Roosevelt Investment Group’s CIT Group Inc. CIT Stock Holding History

Roosevelt Investment Group’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 Q4	–	Sell	-23,185	Closed	-$928K	–	242
2015 Q3	$928K	Sell	23,185 -244,893	-91%	-$11M	0.06%	138
2015 Q2	$12.5M	Sell	268,078 -238,619	-47%	-$11.1M	0.74%	45
2015 Q1	$22.9M	Sell	506,697 -29,107	-5%	-$1.32M	1.25%	32
2014 Q4	$25.6M	Sell	535,804 -55,413	-9%	-$2.63M	1.43%	24
2014 Q3	$27.2M	Sell	591,217 -226,920	-28%	-$10.7M	1.45%	27
2014 Q2	$37.4M	Buy	818,137 +289,031	+55%	+$13M	1.59%	29
2014 Q1	$25.9M	Sell	529,106 -9,548	-2%	-$465K	1.2%	33
2013 Q4	$28.1M	Buy	538,654 +259,000	+93%	+$12.9M	1.27%	30
2013 Q3	$13.6M	Buy	+279,654	New	+$13.7M	0.61%	41

Other funds holding CIT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

FPA

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

SSM

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

BIT

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

Roosevelt Investment Group's CIT Position: Q4 2015 in Review

Roosevelt Investment Group sold out of CIT Group Inc. (CIT) in Q4 2015, closing a stake of 23,185 shares — an estimated $928K sold.

Roosevelt Investment Group first reported a position in CIT in Q3 2013 and held it in 9 quarters. The position peaked at $37.4M in Q2 2014. 340 funds tracked by Wall St. Rank hold CIT as of Q4 2015.

Roosevelt Investment Group reported no remaining CIT Group Inc. position as of Q4 2015 after selling out during the quarter.
Roosevelt Investment Group sold 23,185 CIT Group Inc. shares in Q4 2015, an estimated $928K.
Roosevelt Investment Group first reported a position in CIT Group Inc. in Q3 2013 and held it in 9 quarters.
Roosevelt Investment Group's CIT Group Inc. position peaked at $37.4M in Q2 2014.
340 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2015.

Based on Roosevelt Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.