Ray Dalio’s CIT Group Inc. CIT Stock Holding History

Ray Dalio’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 Q3	–	Sell	-42,400	Closed	-$1.35M	–	430
2016 Q2	$1.35M	Sell	42,400 -5,600	-12%	-$182K	0.02%	220
2016 Q1	$1.49M	Buy	+48,000	New	+$1.51M	0.02%	206
2015 Q4	–	Sell	-16,300	Closed	-$652K	–	477
2015 Q3	$652K	Buy	+16,300	New	+$731K	0.01%	295
2015 Q2	–	Sell	-6,800	Closed	-$307K	–	436
2015 Q1	$307K	Buy	6,800 +900	+15%	+$40.9K	﹤0.01%	278
2014 Q4	$282K	Sell	5,900 -12,100	-67%	-$575K	﹤0.01%	286
2014 Q3	$827K	Buy	+18,000	New	+$852K	0.01%	240
2013 Q4	–	Sell	-15,100	Closed	-$736K	–	377
2013 Q3	$736K	Buy	15,100 +8,100	+116%	+$398K	0.01%	233
2013 Q2	$326K	Buy	+7,000	New	+$309K	﹤0.01%	283

Other funds holding CIT

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

FPA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

JIAI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ray Dalio's CIT Position: Q3 2016 in Review

Ray Dalio sold out of CIT Group Inc. (CIT) in Q3 2016, closing a stake of 42,400 shares — an estimated $1.35M sold.

Ray Dalio first reported a position in CIT in Q2 2013 and held it in 8 quarters. The position peaked at $1.49M in Q1 2016. 315 funds tracked by Wall St. Rank hold CIT as of Q3 2016.

Ray Dalio reported no remaining CIT Group Inc. position as of Q3 2016 after selling out during the quarter.
Ray Dalio sold 42,400 CIT Group Inc. shares in Q3 2016, an estimated $1.35M.
Ray Dalio first reported a position in CIT Group Inc. in Q2 2013 and held it in 8 quarters.
Ray Dalio's CIT Group Inc. position peaked at $1.49M in Q1 2016.
315 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2016.

Based on Bridgewater Associates's 13F filing for Q3 2016, filed 9 Nov 2016.