CII
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CR Intrinsic Investors’s Cigna CI Stock Holding History

CR Intrinsic 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
2014
Q2 		– Sell
-500,000
Closed -$41.9M – 41
2014
Q1 		$41.9M Buy
+500,000
New +$41.2M 1.57% 5
2013
Q4 		– Sell
-200,000
Closed -$15.4M – 285
2013
Q3 		$15.4M Buy
+200,000
New +$15.6M 0.48% 72

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CR Intrinsic Investors's CI Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Cigna (CI) in Q2 2014, closing a stake of 500,000 shares — an estimated $41.9M sold.

CR Intrinsic Investors first reported a position in CI in Q3 2013 and held it in 2 quarters. The position peaked at $41.9M in Q1 2014. 595 funds tracked by Wall St. Rank hold CI as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Cigna position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 500,000 Cigna shares in Q2 2014, an estimated $41.9M.
  • CR Intrinsic Investors first reported a position in Cigna in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Cigna position peaked at $41.9M in Q1 2014.
  • 595 funds tracked by Wall St. Rank held Cigna as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.