OCAM
CIT
Owl Creek Asset Management’s CIT Group Inc. CIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,851,994
| Closed | -$84.5M | – | 131 |
|
|
2019
Q4 | $84.5M | Buy |
1,851,994
+801,548
| +76% | +$36.6M | 4.45% | 5 |
|
|
2019
Q3 | $47.6M | Hold |
1,050,446
| – | – | 2.46% | 6 |
|
|
2019
Q2 | $55.2M | Buy |
1,050,446
+493,500
| +89% | +$25.9M | 1.83% | 7 |
|
|
2019
Q1 | $26.7M | Hold |
556,946
| – | – | 0.99% | 9 |
|
|
2018
Q4 | $21.3M | Sell |
556,946
-1,710,566
| -75% | -$65.5M | 0.7% | 16 |
|
|
2018
Q3 | $117M | Hold |
2,267,512
| – | – | 5.61% | 2 |
|
|
2018
Q2 | $114M | Sell |
2,267,512
-402,000
| -15% | -$20.3M | 3.5% | 3 |
|
|
2018
Q1 | $137M | Buy |
2,669,512
+154,839
| +6% | +$7.97M | 5.58% | 3 |
|
|
2017
Q4 | $124M | Buy |
2,514,673
+73,200
| +3% | +$3.6M | 3.02% | 2 |
|
|
2017
Q3 | $120M | Sell |
2,441,473
-675,400
| -22% | -$33.1M | 6.67% | 4 |
|
|
2017
Q2 | $152M | Sell |
3,116,873
-832,517
| -21% | -$40.5M | 5.97% | 2 |
|
|
2017
Q1 | $170M | Buy |
3,949,390
+1,614,050
| +69% | +$69.3M | 9.27% | 2 |
|
|
2016
Q4 | $99.7M | Sell |
2,335,340
-24,605
| -1% | -$1.05M | 6.49% | 2 |
|
|
2016
Q3 | $85.7M | Buy |
2,359,945
+575,023
| +32% | +$20.9M | 3.71% | 3 |
|
|
2016
Q2 | $57M | Buy |
1,784,922
+840,415
| +89% | +$26.8M | 3.57% | 7 |
|
|
2016
Q1 | $29.3M | Buy |
+944,507
| New | +$29.3M | 1.6% | 18 |
|