GCM
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Gruss Capital Management’s Cigna CI Stock Holding History

Gruss 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
2016
Q1 		– Sell
-111,500
Closed -$16.3M – 59
2015
Q4 		$16.3M Sell
111,500
-144,500
-56% -$19.9M 0.53% 34
2015
Q3 		$34.6M Buy
+256,000
New +$37.2M 1.09% 27

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gruss Capital Management's CI Position: Q1 2016 in Review

Gruss Capital Management sold out of Cigna (CI) in Q1 2016, closing a stake of 111,500 shares — an estimated $16.3M sold.

Gruss Capital Management first reported a position in CI in Q3 2015 and held it in 2 quarters. The position peaked at $34.6M in Q3 2015. 731 funds tracked by Wall St. Rank hold CI as of Q1 2016.

  • Gruss Capital Management reported no remaining Cigna position as of Q1 2016 after selling out during the quarter.
  • Gruss Capital Management sold 111,500 Cigna shares in Q1 2016, an estimated $16.3M.
  • Gruss Capital Management first reported a position in Cigna in Q3 2015 and held it in 2 quarters.
  • Gruss Capital Management's Cigna position peaked at $34.6M in Q3 2015.
  • 731 funds tracked by Wall St. Rank held Cigna as of Q1 2016.

Based on Gruss Capital Management's 13F filing for Q1 2016, filed 16 May 2016.