Twin Tree Management’s CIT Group Inc. CIT Stock Holding History

Twin Tree Management’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
2018 Q3	–	Sell	-16,400	Closed	-$827K	–	1401
2018 Q2	$827K	Sell	16,400 -4,200	-20%	-$219K	0.01%	819
2018 Q1	$1.06M	Buy	20,600 +6,400	+45%	+$336K	0.01%	654
2017 Q4	$699K	Buy	+14,200	New	+$689K	0.01%	765
2016 Q4	–	Sell	-11,100	Closed	-$403K	–	1445
2016 Q3	$403K	Buy	+11,100	New	+$388K	0.01%	864
2016 Q2	–	Sell	-56,700	Closed	-$1.76M	–	1494
2016 Q1	$1.76M	Buy	56,700 +4,400	+8%	+$139K	0.03%	444
2015 Q4	$2.08M	Buy	+52,300	New	+$2.2M	0.04%	404
2015 Q2	–	Sell	-2,200	Closed	-$99K	–	1535
2015 Q1	$99K	Buy	+2,200	New	+$100K	﹤0.01%	1028
2014 Q4	–	Sell	-24,300	Closed	-$1.12M	–	1263
2014 Q3	$1.12M	Buy	+24,300	New	+$1.15M	0.03%	545

Other funds holding CIT

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

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

FPA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCM

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

Twin Tree Management's CIT Position: Q1 2020 in Review

Twin Tree Management sold out of CIT Group Inc. (CIT) in Q1 2020, closing a stake of 1,088 shares — an estimated $50K sold.

Twin Tree Management first reported a position in CIT in Q4 2013 and held it in 14 quarters. The position peaked at $2.17M in Q1 2017. 283 funds tracked by Wall St. Rank hold CIT as of Q1 2020.

Twin Tree Management reported no remaining CIT Group Inc. position as of Q1 2020 after selling out during the quarter.
Twin Tree Management sold 1,088 CIT Group Inc. shares in Q1 2020, an estimated $50K.
Twin Tree Management first reported a position in CIT Group Inc. in Q4 2013 and held it in 14 quarters.
Twin Tree Management's CIT Group Inc. position peaked at $2.17M in Q1 2017.
283 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2020.

Based on Twin Tree Management's 13F filing for Q1 2020, filed 13 May 2020.