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	-37,800	Closed	-$1.62M	–	2150
2017 Q1	$1.62M	Sell	37,800 -102,100	-73%	-$4.32M	0.01%	808
2016 Q4	$5.97M	Buy	+139,900	New	+$5.51M	0.03%	464
2016 Q3	–	Sell	-24,200	Closed	-$772K	–	2409
2016 Q2	$772K	Sell	24,200 -123,500	-84%	-$4.01M	﹤0.01%	1370
2016 Q1	$4.58M	Buy	147,700 +107,900	+271%	+$3.4M	0.02%	557
2015 Q4	$1.58M	Buy	39,800 +7,800	+24%	+$327K	0.01%	1092
2015 Q3	$1.28M	Sell	32,000 -2,700	-8%	-$121K	0.01%	1270
2015 Q2	$1.61M	Buy	34,700 +9,800	+39%	+$456K	0.01%	1206
2015 Q1	$1.12M	Sell	24,900 -51,200	-67%	-$2.33M	0.01%	1351
2014 Q4	$3.64M	Buy	76,100 +19,700	+35%	+$936K	0.01%	694
2014 Q3	$2.59M	Buy	56,400 +17,000	+43%	+$805K	0.01%	977
2014 Q2	$1.8M	Buy	39,400 +9,400	+31%	+$424K	0.01%	1243
2014 Q1	$1.47M	Sell	30,000 -300	-1%	-$14.6K	0.01%	1370
2013 Q4	$1.58M	Sell	30,300 -7,500	-20%	-$373K	0.01%	1539
2013 Q3	$1.84M	Sell	37,800 -33,200	-47%	-$1.63M	0.01%	1510
2013 Q2	$3.31M	Buy	+71,000	New	+$3.14M	0.01%	1077

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.