CI
VR

Cigna Investments’s Validus Hold Ltd VR Stock Holding History

Cigna Investments’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,000
Closed -$492K – 942
2017
Q3 		$492K Buy
10,000
+105
+1% +$5.33K 0.03% 469
2017
Q2 		$514K Sell
9,895
-16,219
-62% -$874K 0.04% 433
2017
Q1 		$1.47M Buy
26,114
+235
+0.9% +$13.4K 0.1% 166
2016
Q4 		$1.42M Buy
+25,879
New +$1.37M 0.16% 153

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cigna Investments's VR Position: Q4 2017 in Review

Cigna Investments sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 10,000 shares — an estimated $492K sold.

Cigna Investments first reported a position in VR in Q4 2016 and held it in 4 quarters. The position peaked at $1.47M in Q1 2017. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

  • Cigna Investments reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
  • Cigna Investments sold 10,000 Validus Hold Ltd shares in Q4 2017, an estimated $492K.
  • Cigna Investments first reported a position in Validus Hold Ltd in Q4 2016 and held it in 4 quarters.
  • Cigna Investments's Validus Hold Ltd position peaked at $1.47M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on Cigna Investments's 13F filing for Q4 2017, filed 26 Jan 2018.