Numeric Investors’s CIT Group Inc. CIT Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-107,400	Closed	-$3.43M	–	1315
2016 Q2	$3.43M	Sell	107,400 -218,000	-67%	-$7.08M	0.03%	356
2016 Q1	$10.1M	Buy	325,400 +203,100	+166%	+$6.4M	0.11%	199
2015 Q4	$4.86M	Buy	122,300 +47,800	+64%	+$2.01M	0.05%	298
2015 Q3	$2.98M	Buy	74,500 +54,800	+278%	+$2.46M	0.03%	329
2015 Q2	$916K	Sell	19,700 -586,259	-97%	-$27.3M	0.01%	516
2015 Q1	$27.3M	Sell	605,959 -400	-0.1%	-$18.2K	0.34%	72
2014 Q4	$29M	Buy	606,359 +421,668	+228%	+$20M	0.38%	66
2014 Q3	$8.49M	Buy	184,691 +100,991	+121%	+$4.78M	0.13%	161
2014 Q2	$3.83M	Buy	83,700 +36,500	+77%	+$1.65M	0.06%	263
2014 Q1	$2.31M	Buy	47,200 +19,900	+73%	+$970K	0.04%	322
2013 Q4	$1.42M	Buy	+27,300	New	+$1.36M	0.02%	398

Other funds holding CIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JIAI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Numeric Investors's CIT Position: Q3 2016 in Review

Numeric Investors sold out of CIT Group Inc. (CIT) in Q3 2016, closing a stake of 107,400 shares — an estimated $3.43M sold.

Numeric Investors first reported a position in CIT in Q4 2013 and held it in 11 quarters. The position peaked at $29M in Q4 2014. 315 funds tracked by Wall St. Rank hold CIT as of Q3 2016.

Numeric Investors reported no remaining CIT Group Inc. position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 107,400 CIT Group Inc. shares in Q3 2016, an estimated $3.43M.
Numeric Investors first reported a position in CIT Group Inc. in Q4 2013 and held it in 11 quarters.
Numeric Investors's CIT Group Inc. position peaked at $29M in Q4 2014.
315 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.