OppenheimerFunds’s CIT Group Inc. CIT Stock Holding History

OppenheimerFunds’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
2019 Q1	$8.98M	Sell	187,253 -465,024	-71%	-$21.9M	0.01%	684
2018 Q4	$25M	Sell	652,277 -79,420	-11%	-$3.6M	0.04%	451
2018 Q3	$37.8M	Buy	731,697 +20,080	+3%	+$1.07M	0.04%	408
2018 Q2	$35.9M	Buy	711,617 +233,220	+49%	+$12.2M	0.04%	416
2018 Q1	$24.6M	Buy	+478,397	New	+$25.1M	0.03%	511
2017 Q2	–	Sell	-500,945	Closed	-$21.5M	–	1954
2017 Q1	$21.5M	Buy	+500,945	New	+$21.2M	0.03%	556
2015 Q2	–	Sell	-272,588	Closed	-$12.3M	–	1013
2015 Q1	$12.3M	Sell	272,588 -5,128,479	-95%	-$233M	0.01%	716
2014 Q4	$258M	Sell	5,401,067 -1,622,289	-23%	-$77.1M	0.29%	103
2014 Q3	$323M	Sell	7,023,356 -3,204,543	-31%	-$152M	0.35%	68
2014 Q2	$468M	Sell	10,227,899 -209,785	-2%	-$9.46M	0.52%	45
2014 Q1	$512M	Buy	10,437,684 +1,366,829	+15%	+$66.6M	0.6%	35
2013 Q4	$473M	Sell	9,070,855 -196,708	-2%	-$9.77M	0.57%	34
2013 Q3	$452M	Sell	9,267,563 -567,900	-6%	-$27.9M	0.6%	26
2013 Q2	$459M	Buy	+9,835,463	New	+$435M	0.66%	23

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

OppenheimerFunds's CIT Position: Q1 2019 in Review

OppenheimerFunds reduced its CIT Group Inc. (CIT) stake by 71% in Q1 2019, selling an estimated $21.9M and leaving 187,253 shares worth $8.98M. The position accounts for 0.01% of the portfolio, ranked #684.

OppenheimerFunds first reported a position in CIT in Q2 2013 and has held it in 14 quarters since. The position peaked at $512M in Q1 2014. 319 funds tracked by Wall St. Rank hold CIT as of Q1 2019.

OppenheimerFunds held 187,253 shares of CIT Group Inc. worth $8.98M as of Q1 2019.
OppenheimerFunds sold 465,024 CIT Group Inc. shares in Q1 2019, an estimated $21.9M.
CIT Group Inc. made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #684 holding.
OppenheimerFunds first reported a position in CIT Group Inc. in Q2 2013 and has held it in 14 quarters since.
OppenheimerFunds's CIT Group Inc. position peaked at $512M in Q1 2014.
319 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.