Firefly Value Partners’s Cigna CI Stock Holding History

Firefly Value 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
2016 Q3	–	Sell	-101,000	Closed	-$12.9M	–	32
2016 Q2	$12.9M	Buy	101,000 +25,000	+33%	+$3.3M	1.99%	15
2016 Q1	$10.4M	Hold	76,000	–	–	1.95%	15
2015 Q4	$11.1M	Hold	76,000	–	–	2.07%	16
2015 Q3	$10.3M	Buy	76,000 +70,168	+1,203%	+$10.2M	1.57%	19
2015 Q2	$36M	Buy	+5,832	New	+$806K	4.4%	12

Other funds holding CI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Firefly Value Partners's CI Position: Q3 2016 in Review

Firefly Value Partners sold out of Cigna (CI) in Q3 2016, closing a stake of 101,000 shares — an estimated $12.9M sold.

Firefly Value Partners first reported a position in CI in Q2 2015 and held it in 5 quarters. The position peaked at $36M in Q2 2015. 699 funds tracked by Wall St. Rank hold CI as of Q3 2016.

Firefly Value Partners reported no remaining Cigna position as of Q3 2016 after selling out during the quarter.
Firefly Value Partners sold 101,000 Cigna shares in Q3 2016, an estimated $12.9M.
Firefly Value Partners first reported a position in Cigna in Q2 2015 and held it in 5 quarters.
Firefly Value Partners's Cigna position peaked at $36M in Q2 2015.
699 funds tracked by Wall St. Rank held Cigna as of Q3 2016.

Based on Firefly Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.