PCM
CIT

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

Penn 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
Q3 		– Sell
-81,776
Closed -$3.74M – 304
2014
Q2 		$3.74M Buy
81,776
+22,599
+38% +$1.02M 0.15% 172
2014
Q1 		$2.9M Buy
59,177
+9,939
+20% +$484K 0.11% 193
2013
Q4 		$2.57M Buy
49,238
+8,673
+21% +$431K 0.09% 216
2013
Q3 		$1.98M Sell
40,565
-1,599
-4% -$78.5K 0.08% 228
2013
Q2 		$1.97M Buy
+42,164
New +$1.86M 0.08% 256

Other funds holding CIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's CIT Position: Q3 2014 in Review

Penn Capital Management sold out of CIT Group Inc. (CIT) in Q3 2014, closing a stake of 81,776 shares — an estimated $3.74M sold.

Penn Capital Management first reported a position in CIT in Q2 2013 and held it in 5 quarters. The position peaked at $3.74M in Q2 2014. 350 funds tracked by Wall St. Rank hold CIT as of Q3 2014.

  • Penn Capital Management reported no remaining CIT Group Inc. position as of Q3 2014 after selling out during the quarter.
  • Penn Capital Management sold 81,776 CIT Group Inc. shares in Q3 2014, an estimated $3.74M.
  • Penn Capital Management first reported a position in CIT Group Inc. in Q2 2013 and held it in 5 quarters.
  • Penn Capital Management's CIT Group Inc. position peaked at $3.74M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2014.

Based on Penn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.