TH
CIT

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
-44,200
Closed -$1.9M – 2152
2017
Q1 		$1.9M Sell
44,200
-77,800
-64% -$3.29M 0.01% 731
2016
Q4 		$5.21M Buy
122,000
+95,300
+357% +$3.75M 0.02% 519
2016
Q3 		$969K Sell
26,700
-7,700
-22% -$269K ﹤0.01% 1144
2016
Q2 		$1.1M Sell
34,400
-86,700
-72% -$2.82M 0.01% 1200
2016
Q1 		$3.76M Buy
121,100
+98,900
+445% +$3.12M 0.02% 624
2015
Q4 		$881K Sell
22,200
-4,700
-17% -$197K ﹤0.01% 1411
2015
Q3 		$1.08M Sell
26,900
-25,300
-48% -$1.13M ﹤0.01% 1369
2015
Q2 		$2.43M Buy
52,200
+25,700
+97% +$1.2M 0.01% 960
2015
Q1 		$1.2M Buy
26,500
+13,800
+109% +$627K 0.01% 1315
2014
Q4 		$607K Sell
12,700
-20,300
-62% -$964K ﹤0.01% 1756
2014
Q3 		$1.52M Sell
33,000
-24,900
-43% -$1.18M 0.01% 1302
2014
Q2 		$2.65M Buy
57,900
+8,500
+17% +$383K 0.01% 992
2014
Q1 		$2.42M Buy
49,400
+9,300
+23% +$453K 0.01% 1048
2013
Q4 		$2.09M Sell
40,100
-13,400
-25% -$666K 0.01% 1338
2013
Q3 		$2.61M Buy
53,500
+6,500
+14% +$319K 0.01% 1264
2013
Q2 		$2.19M Buy
+47,000
New +$2.08M 0.01% 1355

Other funds holding CIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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.