CQS Cayman’s Cigna CI Stock Holding History

CQS Cayman’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	-9,500	Closed	-$1.61M	–	115
2018 Q2	$1.61M	Buy	9,500 +6,000	+171%	+$1.04M	0.09%	91
2018 Q1	$587K	Buy	+3,500	New	+$680K	0.03%	115
2016 Q4	–	Sell	-14,500	Closed	-$1.89M	–	120
2016 Q3	$1.89M	Buy	14,500 +8,250	+132%	+$1.08M	0.16%	83
2016 Q2	$800K	Sell	6,250 -4,500	-42%	-$594K	0.07%	102
2016 Q1	$1.48M	Buy	10,750 +7,250	+207%	+$996K	0.15%	74
2015 Q4	$512K	Hold	3,500	–	–	0.04%	122
2015 Q3	$473K	Sell	3,500 -19,028	-84%	-$2.76M	0.04%	138
2015 Q2	$3.65M	Buy	+22,528	New	+$3.11M	0.22%	86

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

CQS Cayman's CI Position: Q3 2018 in Review

CQS Cayman sold out of Cigna (CI) in Q3 2018, closing a stake of 9,500 shares — an estimated $1.61M sold.

CQS Cayman first reported a position in CI in Q2 2015 and held it in 8 quarters. The position peaked at $3.65M in Q2 2015. 869 funds tracked by Wall St. Rank hold CI as of Q3 2018.

CQS Cayman reported no remaining Cigna position as of Q3 2018 after selling out during the quarter.
CQS Cayman sold 9,500 Cigna shares in Q3 2018, an estimated $1.61M.
CQS Cayman first reported a position in Cigna in Q2 2015 and held it in 8 quarters.
CQS Cayman's Cigna position peaked at $3.65M in Q2 2015.
869 funds tracked by Wall St. Rank held Cigna as of Q3 2018.

Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.