Greenlight Capital’s Cigna CI Stock Holding History

Greenlight Capital’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 Q2	–	Sell	-435,000	Closed	-$63.7M	–	34
2017 Q1	$63.7M	Hold	435,000	–	–	0.89%	23
2016 Q4	$58M	Hold	435,000	–	–	1%	22
2016 Q3	$56.7M	Hold	435,000	–	–	1.08%	28
2016 Q2	$55.7M	Hold	435,000	–	–	1.02%	28
2016 Q1	$59.7M	Buy	435,000 +60,000	+16%	+$8.24M	1.01%	28
2015 Q4	$54.9M	Buy	+375,000	New	+$51.5M	1%	27
2014 Q4	–	Sell	-2,073,800	Closed	-$188M	–	46
2014 Q3	$188M	Sell	2,073,800 -1,022,430	-33%	-$95.6M	2.71%	8
2014 Q2	$285M	Sell	3,096,230 -1,115,000	-26%	-$95.6M	3.97%	5
2014 Q1	$353M	Hold	4,211,230	–	–	5.28%	4
2013 Q4	$368M	Sell	4,211,230 -433,185	-9%	-$35.4M	5.05%	5
2013 Q3	$357M	Sell	4,644,415 -329,759	-7%	-$25.7M	5.92%	5
2013 Q2	$361M	Buy	+4,974,174	New	+$335M	6.76%	5

Other funds holding CI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

GCM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Greenlight Capital's CI Position: Q2 2017 in Review

Greenlight Capital sold out of Cigna (CI) in Q2 2017, closing a stake of 435,000 shares — an estimated $63.7M sold.

Greenlight Capital first reported a position in CI in Q2 2013 and held it in 12 quarters. The position peaked at $368M in Q4 2013. 776 funds tracked by Wall St. Rank hold CI as of Q2 2017.

Greenlight Capital reported no remaining Cigna position as of Q2 2017 after selling out during the quarter.
Greenlight Capital sold 435,000 Cigna shares in Q2 2017, an estimated $63.7M.
Greenlight Capital first reported a position in Cigna in Q2 2013 and held it in 12 quarters.
Greenlight Capital's Cigna position peaked at $368M in Q4 2013.
776 funds tracked by Wall St. Rank held Cigna as of Q2 2017.

Based on Greenlight Capital's 13F filing for Q2 2017, filed 14 Aug 2017.