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Clinton Group’s Cigna CI Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-22,821
Closed -$3.88M – 224
2018
Q2 		$3.88M Sell
22,821
-17,296
-43% -$2.99M 0.61% 43
2018
Q1 		$6.73M Buy
40,117
+37,425
+1,390% +$7.27M 0.72% 28
2017
Q4 		$547K Sell
2,692
-37,879
-93% -$7.54M 0.05% 314
2017
Q3 		$7.58M Buy
40,571
+3,638
+10% +$648K 0.86% 27
2017
Q2 		$6.18M Buy
36,933
+2,571
+7% +$413K 0.65% 19
2017
Q1 		$5.03M Buy
+34,362
New +$5.06M 0.29% 80
2016
Q4 		– Sell
-8,341
Closed -$1.09M – 825
2016
Q3 		$1.09M Buy
+8,341
New +$1.09M 0.05% 445
2015
Q2 		– Sell
-5,009
Closed -$648K – 593
2015
Q1 		$648K Buy
5,009
+2,822
+129% +$328K 0.17% 180
2014
Q4 		$225K Buy
+2,187
New +$216K 0.07% 400
2014
Q3 		– Sell
-5,271
Closed -$485K – 386
2014
Q2 		$485K Sell
5,271
-2,876
-35% -$247K 0.24% 152
2014
Q1 		$682K Buy
+8,147
New +$671K 0.26% 95

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return