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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
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 $5.72T 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 $1.56T 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