Columbus Circle Investors’s Cigna CI Stock Holding History

Columbus Circle Investors’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
2017 Q4	–	Sell	-8,600	Closed	-$1.61M	–	187
2017 Q3	$1.61M	Sell	8,600 -11,400	-57%	-$2.03M	0.03%	242
2017 Q2	$3.35M	Buy	+20,000	New	+$3.21M	0.06%	179
2016 Q2	–	Sell	-27,000	Closed	-$3.71M	–	259
2016 Q1	$3.71M	Sell	27,000 -123,000	-82%	-$16.9M	0.03%	216
2015 Q4	$21.9M	Buy	+150,000	New	+$20.6M	0.18%	131

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Columbus Circle Investors's CI Position: Q4 2017 in Review

Columbus Circle Investors sold out of Cigna (CI) in Q4 2017, closing a stake of 25,458 shares — an estimated $4.76M sold.

Columbus Circle Investors first reported a position in CI in Q2 2013 and held it in 13 quarters. The position peaked at $27.9M in Q3 2015. 865 funds tracked by Wall St. Rank hold CI as of Q4 2017.

Columbus Circle Investors reported no remaining Cigna position as of Q4 2017 after selling out during the quarter.
Columbus Circle Investors sold 25,458 Cigna shares in Q4 2017, an estimated $4.76M.
Columbus Circle Investors first reported a position in Cigna in Q2 2013 and held it in 13 quarters.
Columbus Circle Investors's Cigna position peaked at $27.9M in Q3 2015.
865 funds tracked by Wall St. Rank held Cigna as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.