DSAM Partners’s Cigna CI Stock Holding History

DSAM Partners’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	-130,000	Closed	-$10.9M	–	30
2014 Q1	$10.9M	Buy	+130,000	New	+$10.7M	3.46%	10

Other funds holding CI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

DSAM Partners's CI Position: Q2 2014 in Review

DSAM Partners sold out of Cigna (CI) in Q2 2014, closing a stake of 15,200 shares — an estimated $1.27M sold.

DSAM Partners first reported a position in CI in Q1 2014 and held it in 1 quarter. The position peaked at $1.27M in Q1 2014. 595 funds tracked by Wall St. Rank hold CI as of Q2 2014.

DSAM Partners reported no remaining Cigna position as of Q2 2014 after selling out during the quarter.
DSAM Partners sold 15,200 Cigna shares in Q2 2014, an estimated $1.27M.
DSAM Partners first reported a position in Cigna in Q1 2014 and held it in 1 quarter.
DSAM Partners's Cigna position peaked at $1.27M in Q1 2014.
595 funds tracked by Wall St. Rank held Cigna as of Q2 2014.

Based on DSAM Partners's 13F filing for Q2 2014, filed 12 Aug 2014.