Alpine Associates Management’s Cigna CI Stock Holding History

Alpine Associates Management’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
2019 Q1	–	Sell	-87,616	Closed	-$16.6M	–	47
2018 Q4	$16.6M	Buy	+87,616	New	+$18.3M	0.69%	33
2017 Q1	–	Sell	-292,519	Closed	-$39M	–	59
2016 Q4	$39M	Buy	+292,519	New	+$38.3M	1.02%	35
2016 Q3	–	Sell	-348,300	Closed	-$44.6M	–	56
2016 Q2	$44.6M	Sell	348,300 -219,893	-39%	-$29M	1.59%	26
2016 Q1	$78M	Buy	568,193 +231,200	+69%	+$31.7M	2.68%	17
2015 Q4	$49.3M	Sell	336,993 -44,907	-12%	-$6.17M	1.62%	29
2015 Q3	$51.6M	Buy	+381,900	New	+$55.4M	2.02%	19

Other funds holding CI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpine Associates Management's CI Position: Q1 2019 in Review

Alpine Associates Management sold out of Cigna (CI) in Q1 2019, closing a stake of 87,616 shares — an estimated $16.6M sold.

Alpine Associates Management first reported a position in CI in Q3 2015 and held it in 6 quarters. The position peaked at $78M in Q1 2016. 1,127 funds tracked by Wall St. Rank hold CI as of Q1 2019.

Alpine Associates Management reported no remaining Cigna position as of Q1 2019 after selling out during the quarter.
Alpine Associates Management sold 87,616 Cigna shares in Q1 2019, an estimated $16.6M.
Alpine Associates Management first reported a position in Cigna in Q3 2015 and held it in 6 quarters.
Alpine Associates Management's Cigna position peaked at $78M in Q1 2016.
1,127 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

Based on Alpine Associates Management's 13F filing for Q1 2019, filed 9 May 2019.