Bryn Mawr Capital Management Inc’s Cigna CI Stock Holding History

Bryn Mawr Capital Management Inc’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	-6,230	Closed	-$841K	–	61
2015 Q3	$841K	Buy	+6,230	New	+$904K	0.15%	155
2014 Q4	–	Sell	-31,505	Closed	-$2.86M	–	503
2014 Q3	$2.86M	Buy	31,505 +20,723	+192%	+$1.94M	0.29%	101
2014 Q2	$992K	Sell	10,782 -182,758	-94%	-$15.7M	0.1%	205
2014 Q1	$16.2M	Buy	+193,540	New	+$15.9M	1.45%	1

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

Bryn Mawr Capital Management Inc's CI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cigna (CI) in Q4 2015, closing a stake of 6,230 shares — an estimated $841K sold.

Bryn Mawr Capital Management Inc first reported a position in CI in Q1 2014 and held it in 4 quarters. The position peaked at $16.2M in Q1 2014. 737 funds tracked by Wall St. Rank hold CI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Cigna position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 6,230 Cigna shares in Q4 2015, an estimated $841K.
Bryn Mawr Capital Management Inc first reported a position in Cigna in Q1 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Cigna position peaked at $16.2M in Q1 2014.
737 funds tracked by Wall St. Rank held Cigna as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.