Stone Point Capital’s CIT Group Inc. CIT Stock Holding History

Stone Point 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
2016 Q3	–	Sell	-4,162,626	Closed	-$133M	–	6
2016 Q2	$133M	Hold	4,162,626	–	–	16.07%	4
2016 Q1	$129M	Hold	4,162,626	–	–	15.32%	4
2015 Q4	$165M	Buy	+4,162,626	New	+$175M	17.76%	3

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 $2.9T AUM 29.55% 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

Stone Point Capital's CIT Position: Q3 2016 in Review

Stone Point Capital sold out of CIT Group Inc. (CIT) in Q3 2016, closing a stake of 4,162,626 shares — an estimated $133M sold.

Stone Point Capital first reported a position in CIT in Q4 2015 and held it in 3 quarters. The position peaked at $165M in Q4 2015. 315 funds tracked by Wall St. Rank hold CIT as of Q3 2016.

Stone Point Capital reported no remaining CIT Group Inc. position as of Q3 2016 after selling out during the quarter.
Stone Point Capital sold 4,162,626 CIT Group Inc. shares in Q3 2016, an estimated $133M.
Stone Point Capital first reported a position in CIT Group Inc. in Q4 2015 and held it in 3 quarters.
Stone Point Capital's CIT Group Inc. position peaked at $165M in Q4 2015.
315 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2016.

Based on Stone Point Capital's 13F filing for Q3 2016, filed 2 Nov 2016.