Absolute Return Capital’s Cigna CI Stock Holding History

Absolute Return Capital’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,634	Closed	-$3.6M	–	73
2015 Q3	$3.6M	Sell	26,634 -130,117	-83%	-$18.9M	0.23%	134
2015 Q2	$25.4M	Sell	156,751 -43,977	-22%	-$6.07M	1.01%	9
2015 Q1	$26M	Sell	200,728 -105,049	-34%	-$12.2M	0.69%	32
2014 Q4	$31.5M	Sell	305,777 -109,471	-26%	-$10.8M	0.65%	42
2014 Q3	$37.7M	Buy	415,248 +113,179	+37%	+$10.6M	0.53%	50
2014 Q2	$27.8M	Buy	302,069 +6,963	+2%	+$597K	0.33%	90
2014 Q1	$24.7M	Sell	295,106 -124,992	-30%	-$10.3M	0.36%	81
2013 Q4	$36.8M	Buy	420,098 +75,614	+22%	+$6.19M	0.4%	70
2013 Q3	$26.5M	Sell	344,484 -475,163	-58%	-$37.1M	0.37%	87
2013 Q2	$59.4M	Buy	+819,647	New	+$55.2M	0.77%	19

Other funds holding CI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Absolute Return Capital's CI Position: Q4 2015 in Review

Absolute Return Capital sold out of Cigna (CI) in Q4 2015, closing a stake of 26,634 shares — an estimated $3.6M sold.

Absolute Return Capital first reported a position in CI in Q2 2013 and held it in 10 quarters. The position peaked at $59.4M in Q2 2013. 737 funds tracked by Wall St. Rank hold CI as of Q4 2015.

Absolute Return Capital reported no remaining Cigna position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 26,634 Cigna shares in Q4 2015, an estimated $3.6M.
Absolute Return Capital first reported a position in Cigna in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Cigna position peaked at $59.4M in Q2 2013.
737 funds tracked by Wall St. Rank held Cigna as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.