Timber Hill’s CIT Group Inc. CIT Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-18,017	Closed	-$773K	–	2151
2017 Q1	$773K	Buy	+18,017	New	+$763K	0.01%	1227
2016 Q4	–	Sell	-39,825	Closed	-$1.57M	–	2522
2016 Q3	$1.45M	Buy	+39,825	New	+$1.39M	0.01%	946
2016 Q2	–	Sell	-56,892	Closed	-$1.85M	–	2461
2016 Q1	$1.76M	Buy	+56,892	New	+$1.79M	0.01%	996
2014 Q3	–	Sell	-30,126	Closed	-$1.43M	–	3042
2014 Q2	$1.38M	Buy	30,126 +18,300	+155%	+$826K	0.01%	1444
2014 Q1	$580K	Buy	11,826 +5,813	+97%	+$283K	﹤0.01%	1959
2013 Q4	$313K	Sell	6,013 -12,032	-67%	-$598K	﹤0.01%	2604
2013 Q3	$880K	Buy	+18,045	New	+$886K	﹤0.01%	2047

Other funds holding CIT

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

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

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

LCM

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

Timber Hill's CIT Position: Q2 2017 in Review

Timber Hill sold out of CIT Group Inc. (CIT) in Q2 2017, closing a stake of 18,017 shares — an estimated $773K sold.

Timber Hill first reported a position in CIT in Q3 2013 and held it in 7 quarters. The position peaked at $1.76M in Q1 2016. 279 funds tracked by Wall St. Rank hold CIT as of Q2 2017.

Timber Hill reported no remaining CIT Group Inc. position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 18,017 CIT Group Inc. shares in Q2 2017, an estimated $773K.
Timber Hill first reported a position in CIT Group Inc. in Q3 2013 and held it in 7 quarters.
Timber Hill's CIT Group Inc. position peaked at $1.76M in Q1 2016.
279 funds tracked by Wall St. Rank held CIT Group Inc. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.