BBT Capital Management’s Cigna CI Stock Holding History

BBT 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
2015 Q4	–	Sell	-114,004	Closed	-$15.4M	–	115
2015 Q3	$15.4M	Hold	114,004	–	–	1.43%	19
2015 Q2	$18.5M	Buy	114,004 +67,000	+143%	+$9.25M	1.69%	13
2015 Q1	$6.08M	Hold	47,004	–	–	0.62%	46
2014 Q4	$4.84M	Sell	47,004 -153,943	-77%	-$15.2M	0.4%	68
2014 Q3	$18.2M	Buy	200,947 +23,487	+13%	+$2.2M	1%	23
2014 Q2	$16.3M	Buy	+177,460	New	+$15.2M	1.01%	29

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

BBT Capital Management's CI Position: Q4 2015 in Review

BBT Capital Management sold out of Cigna (CI) in Q4 2015, closing a stake of 114,004 shares — an estimated $15.4M sold.

BBT Capital Management first reported a position in CI in Q2 2014 and held it in 6 quarters. The position peaked at $18.5M in Q2 2015. 738 funds tracked by Wall St. Rank hold CI as of Q4 2015.

BBT Capital Management reported no remaining Cigna position as of Q4 2015 after selling out during the quarter.
BBT Capital Management sold 114,004 Cigna shares in Q4 2015, an estimated $15.4M.
BBT Capital Management first reported a position in Cigna in Q2 2014 and held it in 6 quarters.
BBT Capital Management's Cigna position peaked at $18.5M in Q2 2015.
738 funds tracked by Wall St. Rank held Cigna as of Q4 2015.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.