Chesapeake Partners Management’s Cigna CI Stock Holding History

Chesapeake Partners 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 Q2	–	Sell	-150,415	Closed	-$20.6M	–	39
2016 Q1	$20.6M	Buy	150,415 +100,000	+198%	+$13.7M	1.61%	24
2015 Q4	$7.38M	Sell	50,415 -112,000	-69%	-$15.4M	0.41%	67
2015 Q3	$21.9M	Buy	162,415 +12,415	+8%	+$1.8M	1.14%	33
2015 Q2	$24.3M	Buy	+150,000	New	+$20.7M	0.93%	42

Other funds holding CI

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Chesapeake Partners Management's CI Position: Q2 2016 in Review

Chesapeake Partners Management sold out of Cigna (CI) in Q2 2016, closing a stake of 150,415 shares — an estimated $20.6M sold.

Chesapeake Partners Management first reported a position in CI in Q2 2015 and held it in 4 quarters. The position peaked at $24.3M in Q2 2015. 712 funds tracked by Wall St. Rank hold CI as of Q2 2016.

Chesapeake Partners Management reported no remaining Cigna position as of Q2 2016 after selling out during the quarter.
Chesapeake Partners Management sold 150,415 Cigna shares in Q2 2016, an estimated $20.6M.
Chesapeake Partners Management first reported a position in Cigna in Q2 2015 and held it in 4 quarters.
Chesapeake Partners Management's Cigna position peaked at $24.3M in Q2 2015.
712 funds tracked by Wall St. Rank held Cigna as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.