Highbridge Capital Management’s Cigna CI Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-25,448	Closed	-$5.3M	–	386
2018 Q3	$5.3M	Buy	+25,448	New	+$4.72M	0.13%	192
2018 Q2	–	Sell	-40,813	Closed	-$6.85M	–	971
2018 Q1	$6.85M	Buy	40,813 +28,613	+235%	+$5.56M	0.11%	230
2017 Q4	$2.48M	Buy	+12,200	New	+$2.43M	0.04%	355
2017 Q2	–	Sell	-14,000	Closed	-$2.05M	–	1285
2017 Q1	$2.05M	Buy	+14,000	New	+$2.06M	0.03%	441
2015 Q4	–	Sell	-42,000	Closed	-$5.67M	–	1526
2015 Q3	$5.67M	Buy	+42,000	New	+$6.1M	0.09%	276
2014 Q4	–	Sell	-55,962	Closed	-$5.08M	–	1192
2014 Q3	$5.08M	Buy	+55,962	New	+$5.23M	0.07%	296
2014 Q2	–	Sell	-275,198	Closed	-$23.6M	–	1075
2014 Q1	$23M	Buy	+275,198	New	+$22.7M	0.29%	95
2013 Q4	–	Sell	-32,636	Closed	-$2.67M	–	1082
2013 Q3	$2.51M	Buy	+32,636	New	+$2.55M	0.03%	466

Other funds holding CI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Highbridge Capital Management's CI Position: Q4 2018 in Review

Highbridge Capital Management sold out of Cigna (CI) in Q4 2018, closing a stake of 25,448 shares — an estimated $5.3M sold.

Highbridge Capital Management first reported a position in CI in Q3 2013 and held it in 8 quarters. The position peaked at $23M in Q1 2014. 1,208 funds tracked by Wall St. Rank hold CI as of Q4 2018.

Highbridge Capital Management reported no remaining Cigna position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 25,448 Cigna shares in Q4 2018, an estimated $5.3M.
Highbridge Capital Management first reported a position in Cigna in Q3 2013 and held it in 8 quarters.
Highbridge Capital Management's Cigna position peaked at $23M in Q1 2014.
1,208 funds tracked by Wall St. Rank held Cigna as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.