Hedge Fund - Halcyon Asset Management
C I T Group Inc New (CIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $49.11 |
| 2 | 2013 - Q2 (2013-06-30) | $2,331,000 | 0.48% | 50,000 | $44.21 |
| 3 | 2013 - Q1 (2013-03-31) | $1,739,000 | 0.31% | 40,000 | $42.08 |
| 4 | 2012 - Q4 (2012-12-31) | $1,353,000 | 0.31% | 35,000 | $38.12 |
| 5 | 2012 - Q3 (2012-09-30) | $2,954,000 | 1.09% | 75,000 | $37.66 |
| 6 | 2012 - Q1 (2012-03-31) | $784,000 | 0.19% | 19,000 | $39.67 |
| 7 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $35.82 |
| 8 | 2011 - Q2 (2011-06-30) | $8,636,000 | 3.55% | 195,122 | $42.40 |
| 9 | 2011 - Q1 (2011-03-31) | $38,567,000 | 6.36% | 906,399 | $45.14 |
| 10 | 2010 - Q4 (2010-12-31) | $51,710,000 | 12.28% | 1,097,871 | $42.33 |
The displayed share prices are average quarterly stock market prices.