Owl Creek Asset Management’s CIT Group Inc. CIT Stock Holding History

Owl Creek Asset 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
2020 Q1	–	Sell	-1,851,994	Closed	-$84.5M	–	131
2019 Q4	$84.5M	Buy	1,851,994 +801,548	+76%	+$35.9M	4.45%	7
2019 Q3	$47.6M	Hold	1,050,446	–	–	2.46%	9
2019 Q2	$55.2M	Buy	1,050,446 +493,500	+89%	+$25M	1.83%	8
2019 Q1	$26.7M	Hold	556,946	–	–	0.99%	11
2018 Q4	$21.3M	Sell	556,946 -1,710,566	-75%	-$77.6M	0.7%	20
2018 Q3	$117M	Hold	2,267,512	–	–	5.61%	2
2018 Q2	$114M	Sell	2,267,512 -402,000	-15%	-$21M	3.5%	4
2018 Q1	$137M	Buy	2,669,512 +154,839	+6%	+$8.13M	5.58%	5
2017 Q4	$124M	Buy	2,514,673 +73,200	+3%	+$3.55M	3.02%	4
2017 Q3	$120M	Sell	2,441,473 -675,400	-22%	-$31.7M	6.67%	4
2017 Q2	$152M	Sell	3,116,873 -832,517	-21%	-$38.3M	5.97%	3
2017 Q1	$170M	Buy	3,949,390 +1,614,050	+69%	+$68.4M	9.27%	2
2016 Q4	$99.7M	Sell	2,335,340 -24,605	-1%	-$969K	6.49%	2
2016 Q3	$85.7M	Buy	2,359,945 +575,023	+32%	+$20.1M	3.71%	4
2016 Q2	$57M	Buy	1,784,922 +840,415	+89%	+$27.3M	3.57%	8
2016 Q1	$29.3M	Buy	+944,507	New	+$29.8M	1.6%	19

Other funds holding CIT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCM

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

Owl Creek Asset Management's CIT Position: Q1 2020 in Review

Owl Creek Asset Management sold out of CIT Group Inc. (CIT) in Q1 2020, closing a stake of 1,851,994 shares — an estimated $84.5M sold.

Owl Creek Asset Management first reported a position in CIT in Q1 2016 and held it in 16 quarters. The position peaked at $170M in Q1 2017. 284 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

Owl Creek Asset Management reported no remaining CIT Group Inc. position as of Q1 2020 after selling out during the quarter.
Owl Creek Asset Management sold 1,851,994 CIT Group Inc. shares in Q1 2020, an estimated $84.5M.
Owl Creek Asset Management first reported a position in CIT Group Inc. in Q1 2016 and held it in 16 quarters.
Owl Creek Asset Management's CIT Group Inc. position peaked at $170M in Q1 2017.
284 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on Owl Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.