PC
CIT

Pomelo Capital’s CIT Group Inc. CIT Stock Holding History

Pomelo 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
2018
Q1 		– Sell
-1,753,200
Closed -$86M – 159
2017
Q4 		$86M Hold
1,753,200
– – 2.55% 7
2017
Q3 		$86M Hold
1,753,200
– – 2.86% 6
2017
Q2 		$85.4M Hold
1,753,200
– – 3.74% 5
2017
Q1 		$75.3M Sell
1,753,200
-273,700
-14% -$11.6M 3.79% 4
2016
Q4 		$62.9M Buy
2,026,900
+4,000
+0.2% +$158K 2.83% 6
2016
Q3 		$62.8M Buy
2,022,900
+12,000
+0.6% +$419K 2.89% 6
2016
Q2 		$62.4M Buy
2,010,900
+13,000
+0.7% +$422K 3.17% 6
2016
Q1 		$62M Buy
1,997,900
+955,700
+92% +$30.1M 3.56% 5
2015
Q4 		$1.31M Buy
1,042,200
+402,700
+63% +$16.9M 0.47% 45
2015
Q3 		$672K Buy
639,500
+209,300
+49% +$9.39M 0.28% 59
2015
Q2 		$295K Buy
430,200
+3,600
+0.8% +$168K 0.19% 47
2015
Q1 		$441K Sell
426,600
-86,500
-17% -$3.93M 0.24% 41
2014
Q4 		$409K Buy
513,100
+338,500
+194% +$16.1M 0.23% 40
2014
Q3 		$27K Buy
174,600
+14,300
+9% +$677K 0.01% 76
2014
Q2 		$40K Hold
160,300
– – 0.02% 75
2014
Q1 		$46K Sell
160,300
-2,154,500
-93% -$105M 0.02% 66
2013
Q4 		$121K Sell
2,314,800
-1,800
-0.1% -$89.4K 0.05% 48
2013
Q3 		$384K Hold
2,316,600
– – 0.14% 47
2013
Q2 		$442K Buy
+2,316,600
New +$102M 0.17% 55

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Pomelo Capital's CIT Position: Q4 2017 in Review

Pomelo Capital sold out of CIT Group Inc. (CIT) in Q4 2017, closing a stake of 40,000 shares — an estimated $1.94M sold.

Pomelo Capital first reported a position in CIT in Q2 2013 and held it in 8 quarters. The position peaked at $4.96M in Q1 2016. 318 funds tracked by Wall St. Rank hold CIT as of Q4 2017.

  • Pomelo Capital reported no remaining CIT Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Pomelo Capital sold 40,000 CIT Group Inc. shares in Q4 2017, an estimated $1.94M.
  • Pomelo Capital first reported a position in CIT Group Inc. in Q2 2013 and held it in 8 quarters.
  • Pomelo Capital's CIT Group Inc. position peaked at $4.96M in Q1 2016.
  • 318 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2017.

Based on Pomelo Capital's 13F filing for Q4 2017, filed 14 Feb 2018.