Pine River Capital Management’s CIT Group Inc. CIT Stock Holding History

Pine River 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
2016 Q4	–	Sell	-21,131	Closed	-$767K	–	522
2016 Q3	$767K	Sell	21,131 -900	-4%	-$31.4K	0.01%	223
2016 Q2	$703	Buy	+22,031	New	+$716K	﹤0.01%	359
2016 Q1	–	Sell	-699,542	Closed	-$27.8M	–	884
2015 Q4	$27.8M	Sell	699,542 -1,826,808	-72%	-$76.7M	0.37%	51
2015 Q3	$101M	Sell	2,526,350 -16,362	-0.6%	-$734K	1.3%	9
2015 Q2	$118M	Sell	2,542,712 -355,849	-12%	-$16.6M	1.29%	12
2015 Q1	$131M	Buy	2,898,561 +581,586	+25%	+$26.4M	1.59%	13
2014 Q4	$111M	Buy	2,316,975 +182,806	+9%	+$8.68M	1.42%	11
2014 Q3	$98.1M	Buy	+2,134,169	New	+$101M	1.15%	11
2014 Q2	–	Sell	-563,192	Closed	-$27.6M	–	865
2014 Q1	$27.6M	Buy	+563,192	New	+$27.4M	0.42%	47

Other funds holding CIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

JIAI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pine River Capital Management's CIT Position: Q4 2016 in Review

Pine River Capital Management sold out of CIT Group Inc. (CIT) in Q4 2016, closing a stake of 21,131 shares — an estimated $767K sold.

Pine River Capital Management first reported a position in CIT in Q1 2014 and held it in 9 quarters. The position peaked at $131M in Q1 2015. 326 funds tracked by Wall St. Rank hold CIT as of Q4 2016.

Pine River Capital Management reported no remaining CIT Group Inc. position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 21,131 CIT Group Inc. shares in Q4 2016, an estimated $767K.
Pine River Capital Management first reported a position in CIT Group Inc. in Q1 2014 and held it in 9 quarters.
Pine River Capital Management's CIT Group Inc. position peaked at $131M in Q1 2015.
326 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.