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

Riverhead 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
2019 Q3	$190K	Buy	4,190 +1,040	+33%	+$48.5K	0.01%	1156
2019 Q2	$166K	Sell	3,150 -7,600	-71%	-$384K	0.01%	1211
2019 Q1	$516K	Buy	10,750 +7,120	+196%	+$335K	0.02%	699
2018 Q4	$139K	Buy	+3,630	New	+$165K	0.01%	1212
2018 Q2	–	Sell	-9,190	Closed	-$473K	–	1606
2018 Q1	$473K	Sell	9,190 -130	-1%	-$6.83K	0.02%	683
2017 Q4	$459K	Sell	9,320 -1,110	-11%	-$53.8K	0.02%	700
2017 Q3	$512K	Buy	+10,430	New	+$490K	0.02%	592

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Riverhead Capital Management's CIT Position: Q3 2019 in Review

Riverhead Capital Management increased its CIT Group Inc. (CIT) stake by 33% in Q3 2019, buying an estimated $48.5K and bringing the position to 4,190 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #1156.

Riverhead Capital Management first reported a position in CIT in Q3 2017 and has held it in 7 quarters since. The position peaked at $516K in Q1 2019. 314 funds tracked by Wall St. Rank hold CIT as of Q3 2019.

Riverhead Capital Management held 4,190 shares of CIT Group Inc. worth $190K as of Q3 2019.
Riverhead Capital Management bought 1,040 CIT Group Inc. shares in Q3 2019, an estimated $48.5K.
CIT Group Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1156 holding.
Riverhead Capital Management first reported a position in CIT Group Inc. in Q3 2017 and has held it in 7 quarters since.
Riverhead Capital Management's CIT Group Inc. position peaked at $516K in Q1 2019.
314 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.