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GLG Partners’s Cigna CI Stock Holding History

GLG 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
2017
Q4 		– Sell
-5,000
Closed -$935K – 486
2017
Q3 		$935K Sell
5,000
-18,992
-79% -$3.38M 0.05% 243
2017
Q2 		$4.02M Sell
23,992
-1,008
-4% -$162K 0.22% 131
2017
Q1 		$3.66M Sell
25,000
-45,650
-65% -$6.73M 0.17% 170
2016
Q4 		$9.42M Sell
70,650
-29,367
-29% -$3.84M 0.38% 75
2016
Q3 		$13M Sell
100,017
-36,793
-27% -$4.8M 0.4% 63
2016
Q2 		$17.5M Sell
136,810
-21,161
-13% -$2.79M 0.52% 50
2016
Q1 		$21.7M Sell
157,971
-213,264
-57% -$29.3M 0.61% 41
2015
Q4 		$54.3M Sell
371,235
-226,367
-38% -$31.1M 1.73% 7
2015
Q3 		$80.7M Buy
597,602
+214,885
+56% +$31.2M 2.13% 3
2015
Q2 		$62M Buy
382,717
+232,050
+154% +$32.1M 1.61% 5
2015
Q1 		$19.5M Buy
150,667
+29,309
+24% +$3.41M 0.65% 43
2014
Q4 		$12.5M Buy
+121,358
New +$12M 0.36% 81
2014
Q3 		– Sell
-17,439
Closed -$1.6M – 426
2014
Q2 		$1.6M Sell
17,439
-41,199
-70% -$3.53M 0.04% 277
2014
Q1 		$4.91M Buy
+58,638
New +$4.83M 0.1% 200
2013
Q3 		– Sell
-103,945
Closed -$7.54M – 184
2013
Q2 		$7.54M Buy
+103,945
New +$7.01M 0.29% 96

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return