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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
2015
Q3 		– Sell
-150,000
Closed -$24.3M – 107
2015
Q2 		$24.3M Buy
+150,000
New +$20.7M 0.93% 41

Other funds holding CI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
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.