EPCM
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Eton Park Capital Management’s Cigna CI Stock Holding History

Eton Park 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
2017
Q1 		– Sell
-500,000
Closed -$66.7M – 31
2016
Q4 		$66.7M Hold
500,000
– – 1.32% 28
2016
Q3 		$65.2M Hold
500,000
– – 1.14% 24
2016
Q2 		$64M Buy
+500,000
New +$66M 0.97% 22

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Eton Park Capital Management's CI Position: Q2 2016 in Review

Eton Park Capital Management sold out of Cigna (CI) in Q2 2016, closing a stake of 983,522 shares — an estimated $130M sold.

Eton Park Capital Management first reported a position in CI in Q3 2015 and held it in 3 quarters. The position peaked at $153M in Q3 2015. 711 funds tracked by Wall St. Rank hold CI as of Q2 2016.

  • Eton Park Capital Management reported no remaining Cigna position as of Q2 2016 after selling out during the quarter.
  • Eton Park Capital Management sold 983,522 Cigna shares in Q2 2016, an estimated $130M.
  • Eton Park Capital Management first reported a position in Cigna in Q3 2015 and held it in 3 quarters.
  • Eton Park Capital Management's Cigna position peaked at $153M in Q3 2015.
  • 711 funds tracked by Wall St. Rank held Cigna as of Q2 2016.

Based on Eton Park Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.