Moore Capital Management’s CIT Group Inc. CIT Stock Holding History

Moore Capital Management’s Portfolio CIT Stock Details CIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200,000	Closed	-$9.19M	–	488
2014 Q3	$9.19M	Sell	200,000 -500,000	-71%	-$23.7M	0.21%	129
2014 Q2	$32M	Sell	700,000 -50,000	-7%	-$2.26M	0.77%	26
2014 Q1	$36.8M	Buy	750,000 +200,000	+36%	+$9.75M	0.75%	31
2013 Q4	$28.7M	Buy	550,000 +350,000	+175%	+$17.4M	0.45%	47
2013 Q3	$9.75M	Buy	200,000 +100,000	+100%	+$4.91M	0.21%	90
2013 Q2	$4.66M	Buy	+100,000	New	+$4.42M	0.11%	136

Other funds holding CIT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIAI

JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Moore Capital Management's CIT Position: Q1 2016 in Review

Moore Capital Management sold out of CIT Group Inc. (CIT) in Q1 2016, closing a stake of 775,000 shares — an estimated $30.8M sold.

Moore Capital Management first reported a position in CIT in Q2 2013 and held it in 6 quarters. The position peaked at $34.1M in Q3 2013. 328 funds tracked by Wall St. Rank hold CIT as of Q1 2016.

Moore Capital Management reported no remaining CIT Group Inc. position as of Q1 2016 after selling out during the quarter.
Moore Capital Management sold 775,000 CIT Group Inc. shares in Q1 2016, an estimated $30.8M.
Moore Capital Management first reported a position in CIT Group Inc. in Q2 2013 and held it in 6 quarters.
Moore Capital Management's CIT Group Inc. position peaked at $34.1M in Q3 2013.
328 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2016.

Based on Moore Capital Management's 13F filing for Q1 2016, filed 16 May 2016.