Castle Hook Partners’s Cigna CI Stock Holding History

Castle Hook Partners’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
2019 Q1	–	Sell	-77,455	Closed	-$14.7M	–	53
2018 Q4	$14.7M	Buy	+77,455	New	+$16.2M	1.9%	19
2018 Q2	–	Sell	-119,746	Closed	-$20.1M	–	59
2018 Q1	$20.1M	Buy	+119,746	New	+$23.3M	1.44%	26
2017 Q4	–	Sell	-103,234	Closed	-$19.3M	–	58
2017 Q3	$19.3M	Buy	103,234 +26,314	+34%	+$4.69M	0.63%	26
2017 Q2	$12.9M	Buy	+76,920	New	+$12.4M	0.84%	27
2017 Q1	–	Sell	-22,649	Closed	-$3.02M	–	56
2016 Q4	$3.02M	Buy	+22,649	New	+$2.96M	0.67%	20

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Castle Hook Partners's CI Position: Q1 2019 in Review

Castle Hook Partners sold out of Cigna (CI) in Q1 2019, closing a stake of 77,455 shares — an estimated $14.7M sold.

Castle Hook Partners first reported a position in CI in Q4 2016 and held it in 5 quarters. The position peaked at $20.1M in Q1 2018. 1,129 funds tracked by Wall St. Rank hold CI as of Q1 2019.

Castle Hook Partners reported no remaining Cigna position as of Q1 2019 after selling out during the quarter.
Castle Hook Partners sold 77,455 Cigna shares in Q1 2019, an estimated $14.7M.
Castle Hook Partners first reported a position in Cigna in Q4 2016 and held it in 5 quarters.
Castle Hook Partners's Cigna position peaked at $20.1M in Q1 2018.
1,129 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

Based on Castle Hook Partners's 13F filing for Q1 2019, filed 15 May 2019.