Hedge Fund - Harbert 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 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $47.36 |
| 2 | 2014 - Q2 (2014-06-30) | $2,151,000 | 2.49% | 47,000 | $45.12 |
| 3 | 2014 - Q1 (2014-03-31) | $2,304,000 | 2.53% | 47,000 | $48.73 |
| 4 | 2013 - Q4 (2013-12-31) | $3,232,000 | 2.68% | 62,000 | $49.67 |
| 5 | 2013 - Q3 (2013-09-30) | $3,658,000 | 1.99% | 75,000 | $49.11 |
| 6 | 2013 - Q2 (2013-06-30) | $4,197,000 | 2.5% | 90,000 | $44.21 |
| 7 | 2013 - Q1 (2013-03-31) | $3,913,000 | 2.55% | 90,000 | $42.08 |
| 8 | 2012 - Q4 (2012-12-31) | $7,728,000 | 4.54% | 200,000 | $38.12 |
| 9 | 2012 - Q3 (2012-09-30) | $7,878,000 | 3.49% | 200,000 | $37.66 |
| 10 | 2012 - Q1 (2012-03-31) | $12,514,000 | 3.71% | 303,437 | $39.67 |
| 11 | 2011 - Q4 (2011-12-31) | $13,471,000 | 4.77% | 386,309 | $33.56 |
| 12 | 2011 - Q3 (2011-09-30) | $9,998,000 | 2.63% | 329,200 | $35.82 |
| 13 | 2011 - Q2 (2011-06-30) | $15,552,000 | 2.8% | 351,370 | $42.40 |
| 14 | 2011 - Q1 (2011-03-31) | $12,955,000 | 3.44% | 304,477 | $45.14 |
| 15 | 2010 - Q4 (2010-12-31) | $9,868,000 | 2.43% | 209,518 | $42.33 |
The displayed share prices are average quarterly stock market prices.