Jonathan Kolatch’s Cigna CI Stock Holding History

Jonathan Kolatch’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
2020 Q2	–	Sell	-25,000	Closed	-$4.43M	–	44
2020 Q1	$4.43M	Buy	+25,000	New	+$4.85M	0.81%	28
2017 Q4	–	Sell	-40,000	Closed	-$7.48M	–	46
2017 Q3	$7.48M	Sell	40,000 -148,769	-79%	-$26.5M	0.76%	25
2017 Q2	$31.6M	Sell	188,769 -262,091	-58%	-$42.1M	3.4%	6
2017 Q1	$66M	Sell	450,860 -111,270	-20%	-$16.4M	7.79%	3
2016 Q4	$75M	Hold	562,130	–	–	10.2%	3
2016 Q3	$73.3M	Hold	562,130	–	–	10%	3
2016 Q2	$71.9M	Hold	562,130	–	–	11.77%	2
2016 Q1	$77.1M	Hold	562,130	–	–	12.15%	2
2015 Q4	$82.3M	Hold	562,130	–	–	11.96%	1
2015 Q3	$75.9M	Buy	562,130 +90,000	+19%	+$13.1M	11.08%	1
2015 Q2	$76.5M	Sell	472,130 -27,550	-6%	-$3.81M	9.15%	1
2015 Q1	$64.7M	Hold	499,680	–	–	7.48%	2
2014 Q4	$51.4M	Hold	499,680	–	–	5.4%	4
2014 Q3	$45.3M	Hold	499,680	–	–	4.83%	5
2014 Q2	$46M	Hold	499,680	–	–	4.84%	4
2014 Q1	$41.8M	Hold	499,680	–	–	4.77%	5
2013 Q4	$43.7M	Hold	499,680	–	–	5.13%	5
2013 Q3	$38.4M	Hold	499,680	–	–	5.04%	5
2013 Q2	$36.2M	Buy	+499,680	New	+$33.7M	4.85%	6

Other funds holding CI

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

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

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

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

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Jonathan Kolatch's CI Position: Q2 2020 in Review

Jonathan Kolatch sold out of Cigna (CI) in Q2 2020, closing a stake of 25,000 shares — an estimated $4.43M sold.

Jonathan Kolatch first reported a position in CI in Q2 2013 and held it in 19 quarters. The position peaked at $82.3M in Q4 2015. 1,163 funds tracked by Wall St. Rank hold CI as of Q2 2020.

Jonathan Kolatch reported no remaining Cigna position as of Q2 2020 after selling out during the quarter.
Jonathan Kolatch sold 25,000 Cigna shares in Q2 2020, an estimated $4.43M.
Jonathan Kolatch first reported a position in Cigna in Q2 2013 and held it in 19 quarters.
Jonathan Kolatch's Cigna position peaked at $82.3M in Q4 2015.
1,163 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

Based on Redwood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.