Cai Capital Management’s Cigna CI Stock Holding History

Cai 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
2013 Q4	–	Sell	-4,186	Closed	-$322K	–	24
2013 Q3	$322K	Buy	+4,186	New	+$327K	0.21%	141

Other funds holding CI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Cai Capital Management's CI Position: Q4 2013 in Review

Cai Capital Management sold out of Cigna (CI) in Q4 2013, closing a stake of 4,186 shares — an estimated $322K sold.

Cai Capital Management first reported a position in CI in Q3 2013 and held it in 1 quarter. The position peaked at $322K in Q3 2013. 581 funds tracked by Wall St. Rank hold CI as of Q4 2013.

Cai Capital Management reported no remaining Cigna position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 4,186 Cigna shares in Q4 2013, an estimated $322K.
Cai Capital Management first reported a position in Cigna in Q3 2013 and held it in 1 quarter.
Cai Capital Management's Cigna position peaked at $322K in Q3 2013.
581 funds tracked by Wall St. Rank held Cigna as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.