Platte River Capital’s CIT Group Inc. CIT Stock Holding History

Platte River Capital’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
2015 Q3	$1.21M	Sell	30,269 -24,494	-45%	-$1.1M	1.12%	28
2015 Q2	$2.55M	Sell	54,763 -5,382	-9%	-$251K	1.28%	21
2015 Q1	$2.71M	Sell	60,145 -15,325	-20%	-$696K	1.22%	23
2014 Q4	$3.61M	Sell	75,470 -25,850	-26%	-$1.23M	1.34%	17
2014 Q3	$4.66M	Sell	101,320 -52,020	-34%	-$2.46M	1.2%	20
2014 Q2	$7.02M	Sell	153,340 -3,640	-2%	-$164K	1.06%	24
2014 Q1	$7.7M	Sell	156,980 -2,400	-2%	-$117K	1.04%	19
2013 Q4	$8.31M	Sell	159,380 -29,410	-16%	-$1.46M	1.07%	22
2013 Q3	$9.21M	Sell	188,790 -14,755	-7%	-$725K	1.14%	18
2013 Q2	$9.49M	Buy	+203,545	New	+$9M	1.1%	23

Other funds holding CIT

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Platte River Capital's CIT Position: Q3 2015 in Review

Platte River Capital reduced its CIT Group Inc. (CIT) stake by 45% in Q3 2015, selling an estimated $1.1M and leaving 30,269 shares worth $1.21M. The position accounts for 1.12% of the portfolio, ranked #28.

Platte River Capital first reported a position in CIT in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.49M in Q2 2013. 329 funds tracked by Wall St. Rank hold CIT as of Q3 2015.

Platte River Capital held 30,269 shares of CIT Group Inc. worth $1.21M as of Q3 2015.
Platte River Capital sold 24,494 CIT Group Inc. shares in Q3 2015, an estimated $1.1M.
CIT Group Inc. made up 1.12% of Platte River Capital's portfolio in Q3 2015, its #28 holding.
Platte River Capital first reported a position in CIT Group Inc. in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's CIT Group Inc. position peaked at $9.49M in Q2 2013.
329 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.