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Iguana Healthcare Management’s Cigna CI Stock Holding History

Iguana Healthcare 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
2017
Q1 		– Sell
-25,000
Closed -$3.33M – 74
2016
Q4 		$3.33M Sell
25,000
-25,000
-50% -$3.27M 1.99% 17
2016
Q3 		$6.52M Buy
50,000
+25,000
+100% +$3.26M 1.16% 30
2016
Q2 		$3.2M Buy
+25,000
New +$3.3M 1.3% 26

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Iguana Healthcare Management's CI Position: Q1 2018 in Review

Iguana Healthcare Management reduced its Cigna (CI) stake by 20% in Q1 2018, selling an estimated $972K and leaving 20,000 shares worth $3.35M. The position accounts for 2.21% of the portfolio, ranked #13.

Iguana Healthcare Management first reported a position in CI in Q4 2013 and has held it in 12 quarters since. The position peaked at $19.8M in Q4 2015. 870 funds tracked by Wall St. Rank hold CI as of Q1 2018.

  • Iguana Healthcare Management held 20,000 shares of Cigna worth $3.35M as of Q1 2018.
  • Iguana Healthcare Management sold 5,000 Cigna shares in Q1 2018, an estimated $972K.
  • Cigna made up 2.21% of Iguana Healthcare Management's portfolio in Q1 2018, its #13 holding.
  • Iguana Healthcare Management first reported a position in Cigna in Q4 2013 and has held it in 12 quarters since.
  • Iguana Healthcare Management's Cigna position peaked at $19.8M in Q4 2015.
  • 870 funds tracked by Wall St. Rank held Cigna as of Q1 2018.

Based on Iguana Healthcare Management's 13F filing for Q1 2018, filed 15 May 2018.