T
CIT

TradeWorx’s CIT Group Inc. CIT Stock Holding History

TradeWorx’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
2014
Q1 		– Sell
-9,200
Closed -$480K – 693
2013
Q4 		$480K Buy
9,200
+3,862
+72% +$192K 0.21% 156
2013
Q3 		$260K Sell
5,338
-1,952
-27% -$95.9K 0.12% 301
2013
Q2 		$340K Buy
+7,290
New +$322K 0.15% 231

Other funds holding CIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

TradeWorx's CIT Position: Q1 2014 in Review

TradeWorx sold out of CIT Group Inc. (CIT) in Q1 2014, closing a stake of 9,200 shares — an estimated $480K sold.

TradeWorx first reported a position in CIT in Q2 2013 and held it in 3 quarters. The position peaked at $480K in Q4 2013. 347 funds tracked by Wall St. Rank hold CIT as of Q1 2014.

  • TradeWorx reported no remaining CIT Group Inc. position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 9,200 CIT Group Inc. shares in Q1 2014, an estimated $480K.
  • TradeWorx first reported a position in CIT Group Inc. in Q2 2013 and held it in 3 quarters.
  • TradeWorx's CIT Group Inc. position peaked at $480K in Q4 2013.
  • 347 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.