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 Q1	–	Sell	-1,800	Closed	-$365K	–	1243
2017 Q4	$365K	Buy	+1,800	New	+$358K	0.01%	1109
2014 Q3	–	Sell	-10,700	Closed	-$985K	–	1219
2014 Q2	$985K	Sell	10,700 -15,200	-59%	-$1.3M	0.01%	572
2014 Q1	$2.17M	Buy	25,900 +7,000	+37%	+$576K	0.03%	389
2013 Q4	$1.65M	Buy	18,900 +5,600	+42%	+$458K	0.02%	433
2013 Q3	$1.02M	Sell	13,300 -5,300	-28%	-$414K	0.01%	670
2013 Q2	$1.34M	Buy	+18,600	New	+$1.25M	0.01%	585

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.