Taconic Capital Advisors’s CIT Group Inc. CIT Stock Holding History

Taconic Capital Advisors’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 Q1	–	Sell	-620,000	Closed	-$29.7M	–	111
2014 Q4	$29.7M	Sell	620,000 -230,000	-27%	-$10.9M	1.01%	21
2014 Q3	$39.1M	Sell	850,000 -50,000	-6%	-$2.37M	1.26%	18
2014 Q2	$41.2M	Buy	900,000 +850,000	+1,700%	+$38.3M	1.8%	14
2014 Q1	$2.45M	Buy	+50,000	New	+$2.44M	0.1%	66
2013 Q4	–	Sell	-240,000	Closed	-$11.7M	–	91
2013 Q3	$11.7M	Sell	240,000 -815,000	-77%	-$40M	0.53%	37
2013 Q2	$49.2M	Buy	+1,055,000	New	+$46.6M	1.78%	13

Other funds holding CIT

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

BIT

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

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

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

SSM

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

FPA

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

Taconic Capital Advisors's CIT Position: Q1 2015 in Review

Taconic Capital Advisors sold out of CIT Group Inc. (CIT) in Q1 2015, closing a stake of 620,000 shares — an estimated $29.7M sold.

Taconic Capital Advisors first reported a position in CIT in Q2 2013 and held it in 6 quarters. The position peaked at $49.2M in Q2 2013. 339 funds tracked by Wall St. Rank hold CIT as of Q1 2015.

Taconic Capital Advisors reported no remaining CIT Group Inc. position as of Q1 2015 after selling out during the quarter.
Taconic Capital Advisors sold 620,000 CIT Group Inc. shares in Q1 2015, an estimated $29.7M.
Taconic Capital Advisors first reported a position in CIT Group Inc. in Q2 2013 and held it in 6 quarters.
Taconic Capital Advisors's CIT Group Inc. position peaked at $49.2M in Q2 2013.
339 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2015.

Based on Taconic Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.