Hedge Fund - Avenue Capital
C I T Group Inc New (CIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $44.85 |
| 2 | 2015 - Q2 (2015-06-30) | $30,858,000 | 3.36% | 663,760 | $46.55 |
| 3 | 2015 - Q1 (2015-03-31) | $41,229,000 | 4.22% | 913,760 | $45.44 |
| 4 | 2014 - Q4 (2014-12-31) | $43,705,000 | 4.03% | 913,760 | $47.50 |
| 5 | 2014 - Q3 (2014-09-30) | $41,997,000 | 3.57% | 913,760 | $47.36 |
| 6 | 2014 - Q2 (2014-06-30) | $88,797,000 | 5.73% | 1,940,489 | $45.12 |
| 7 | 2014 - Q1 (2014-03-31) | $85,319,000 | 6.13% | 1,740,489 | $48.73 |
| 8 | 2013 - Q4 (2013-12-31) | $90,211,000 | 6.87% | 1,730,489 | $49.67 |
| 9 | 2013 - Q3 (2013-09-30) | $75,861,000 | 9.09% | 1,555,489 | $49.11 |
| 10 | 2013 - Q2 (2013-06-30) | $55,261,000 | 6.77% | 1,185,089 | $44.21 |
| 11 | 2013 - Q1 (2013-03-31) | $22,709,000 | 3.89% | 522,280 | $42.08 |
| 12 | 2012 - Q4 (2012-12-31) | $20,181,000 | 3.93% | 522,280 | $38.12 |
| 13 | 2012 - Q3 (2012-09-30) | $20,571,000 | 6.06% | 522,280 | $37.66 |
| 14 | 2012 - Q1 (2012-03-31) | $23,499,000 | 4.52% | 569,780 | $39.67 |
| 15 | 2011 - Q4 (2011-12-31) | $62,723,000 | 12.96% | 1,798,780 | $33.56 |
| 16 | 2011 - Q3 (2011-09-30) | $54,629,000 | 12.11% | 1,798,780 | $35.82 |
| 17 | 2011 - Q2 (2011-06-30) | $70,762,000 | 9.58% | 1,598,780 | $42.40 |
| 18 | 2011 - Q1 (2011-03-31) | $185,652,000 | 17.57% | 4,363,144 | $45.14 |
| 19 | 2010 - Q4 (2010-12-31) | $183,956,000 | 11.04% | 3,905,638 | $42.33 |
The displayed share prices are average quarterly stock market prices.