SecurityCIT / CIT Group, Inc. (The)
InstitutionAchmea Investment Management B.V.
Shares16,950
Value $ 854,000
Related 125581GP7 / Cit Group Inc. 4.25% 08/15/17
125581GM4 / Cit Group Inc. 5.00% 05/15/17
125581GQ5 / Cit Group Inc. 5.0% 08/15/22
125581GL6 / Cit Group Inc. 5.25% Senior Notes 03/15/18
125581GN2 / Cit Group Inc. 5.375% 05/15/20
125581GH5 / CIT Group, Inc. (The) Bond

Achmea Investment Management B.V. ownership in CIT / CIT Group, Inc. (The)

July 27, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 16,950 shares of CIT Group, Inc. (The) (NYSE:CIT) with total holdings valued at $854,000 USD as of June 30, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on May 15, 2018 disclosing 16,950 shares of CIT Group, Inc. (The) at a value of $872,000 USD. This represents a change in shares of 0.00 percent and a change in value of -2.06 percent during the quarter.

Other investors with positions similar to Achmea Investment Management B.V. include Bp Plc, Candriam Luxembourg S.C.A., ProShare Advisors LLC, Sterling Capital Management LLC, Principal Financial Group Inc, and CIBC World Markets Inc..

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CIT Group CIT US 125581801 50.91 16,950 0.00 854 -2.06 0 -18 -2.06
2018-03-31 13F-HR CIT Group CIT US 125581801 50.33 16,950 169.05 872 181.29 536 26 8.40
2017-12-31 13F-HR CIT Group CIT US 125581801 6,300 310


CUSIP: 125581801