Apex Capital Management’s Cigna CI Stock Holding History

Apex 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 Q1	$601K	Hold	4,377	–	–	0.01%	227
2015 Q4	$640K	Hold	4,377	–	–	0.01%	198
2015 Q3	$591K	Hold	4,377	–	–	0.01%	203
2015 Q2	$709K	Buy	+4,377	New	+$605K	0.02%	199

Other funds holding CI

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Apex Capital Management's CI Position: Q1 2016 in Review

Apex Capital Management held its Cigna (CI) position steady in Q1 2016 at 4,377 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #227.

Apex Capital Management first reported a position in CI in Q2 2015 and has held it in 4 quarters since. The position peaked at $709K in Q2 2015. 731 funds tracked by Wall St. Rank hold CI as of Q1 2016.

Apex Capital Management held 4,377 shares of Cigna worth $601K as of Q1 2016.
Apex Capital Management left its Cigna share count unchanged in Q1 2016.
Cigna made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #227 holding.
Apex Capital Management first reported a position in Cigna in Q2 2015 and has held it in 4 quarters since.
Apex Capital Management's Cigna position peaked at $709K in Q2 2015.
731 funds tracked by Wall St. Rank held Cigna as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.