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	0.83%	27
2017 Q2	$6.18M	Buy	36,933 +2,571	+7%	+$413K	0.63%	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	0.25%	95

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

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

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

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Clinton Group's CI Position: Q3 2018 in Review

Clinton Group sold out of Cigna (CI) in Q3 2018, closing a stake of 22,821 shares — an estimated $3.88M sold.

Clinton Group first reported a position in CI in Q1 2014 and held it in 11 quarters. The position peaked at $7.58M in Q3 2017. 869 funds tracked by Wall St. Rank hold CI as of Q3 2018.

Clinton Group reported no remaining Cigna position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 22,821 Cigna shares in Q3 2018, an estimated $3.88M.
Clinton Group first reported a position in Cigna in Q1 2014 and held it in 11 quarters.
Clinton Group's Cigna position peaked at $7.58M in Q3 2017.
869 funds tracked by Wall St. Rank held Cigna as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.