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Altalis Capital Management’s Cigna CI Stock Holding History

Altalis Capital 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
2016
Q4 		– Sell
-23,000
Closed -$3M – 16
2016
Q3 		$3M Buy
+23,000
New +$3M 3.25% 9

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Altalis Capital Management's CI Position: Q4 2016 in Review

Altalis Capital Management sold out of Cigna (CI) in Q4 2016, closing a stake of 23,000 shares — an estimated $3M sold.

Altalis Capital Management first reported a position in CI in Q3 2016 and held it in 1 quarter. The position peaked at $3M in Q3 2016. 727 funds tracked by Wall St. Rank hold CI as of Q4 2016.

  • Altalis Capital Management reported no remaining Cigna position as of Q4 2016 after selling out during the quarter.
  • Altalis Capital Management sold 23,000 Cigna shares in Q4 2016, an estimated $3M.
  • Altalis Capital Management first reported a position in Cigna in Q3 2016 and held it in 1 quarter.
  • Altalis Capital Management's Cigna position peaked at $3M in Q3 2016.
  • 727 funds tracked by Wall St. Rank held Cigna as of Q4 2016.

Based on Altalis Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.