Kellner Capital’s Cigna CI Stock Holding History

Kellner Capital’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 Q2	–	Sell	-15,700	Closed	-$2.15M	–	50
2016 Q1	$2.15M	Buy	15,700 +4,100	+35%	+$563K	1.23%	22
2015 Q4	$1.7M	Hold	11,600	–	–	0.94%	28
2015 Q3	$1.57M	Hold	11,600	–	–	0.82%	31
2015 Q2	$1.88M	Buy	+11,600	New	+$1.6M	0.99%	29

Other funds holding CI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Kellner Capital's CI Position: Q2 2016 in Review

Kellner Capital sold out of Cigna (CI) in Q2 2016, closing a stake of 15,700 shares — an estimated $2.15M sold.

Kellner Capital first reported a position in CI in Q2 2015 and held it in 4 quarters. The position peaked at $2.15M in Q1 2016. 711 funds tracked by Wall St. Rank hold CI as of Q2 2016.

Kellner Capital reported no remaining Cigna position as of Q2 2016 after selling out during the quarter.
Kellner Capital sold 15,700 Cigna shares in Q2 2016, an estimated $2.15M.
Kellner Capital first reported a position in Cigna in Q2 2015 and held it in 4 quarters.
Kellner Capital's Cigna position peaked at $2.15M in Q1 2016.
711 funds tracked by Wall St. Rank held Cigna as of Q2 2016.

Based on Kellner Capital's 13F filing for Q2 2016, filed 5 Aug 2016.