Columbus Hill Capital Management’s Cigna CI Stock Holding History

Columbus Hill Capital 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
2018 Q3	–	Sell	-176,210	Closed	-$29.9M	–	58
2018 Q2	$29.9M	Buy	176,210 +5,600	+3%	+$969K	2.13%	20
2018 Q1	$28.6M	Sell	170,610 -1,735	-1%	-$337K	1.25%	19
2017 Q4	$35M	Sell	172,345 -17,500	-9%	-$3.48M	2.25%	15
2017 Q3	$35.5M	Sell	189,845 -9,994	-5%	-$1.78M	2.53%	14
2017 Q2	$33.5M	Sell	199,839 -5,512	-3%	-$886K	3.36%	9
2017 Q1	$30.1M	Buy	205,351 +12,369	+6%	+$1.82M	1.5%	16
2016 Q4	$25.7M	Hold	192,982	–	–	2.91%	13
2016 Q3	$25.1M	Buy	+192,982	New	+$25.2M	2.67%	13

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

Columbus Hill Capital Management's CI Position: Q3 2018 in Review

Columbus Hill Capital Management sold out of Cigna (CI) in Q3 2018, closing a stake of 176,210 shares — an estimated $29.9M sold.

Columbus Hill Capital Management first reported a position in CI in Q3 2016 and held it in 8 quarters. The position peaked at $35.5M in Q3 2017. 869 funds tracked by Wall St. Rank hold CI as of Q3 2018.

Columbus Hill Capital Management reported no remaining Cigna position as of Q3 2018 after selling out during the quarter.
Columbus Hill Capital Management sold 176,210 Cigna shares in Q3 2018, an estimated $29.9M.
Columbus Hill Capital Management first reported a position in Cigna in Q3 2016 and held it in 8 quarters.
Columbus Hill Capital Management's Cigna position peaked at $35.5M in Q3 2017.
869 funds tracked by Wall St. Rank held Cigna as of Q3 2018.

Based on Columbus Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.