Kepos Capital’s Cigna CI Stock Holding History

Kepos 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
2018 Q4	–	Sell	-191,725	Closed	-$39.9M	–	350
2018 Q3	$39.9M	Hold	191,725	–	–	2.05%	13
2018 Q2	$32.6M	Sell	191,725 -96,721	-34%	-$16.7M	1.66%	12
2018 Q1	$48.4M	Buy	+288,446	New	+$56.1M	2.83%	6

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

Kepos Capital's CI Position: Q4 2018 in Review

Kepos Capital sold out of Cigna (CI) in Q4 2018, closing a stake of 191,725 shares — an estimated $39.9M sold.

Kepos Capital first reported a position in CI in Q1 2018 and held it in 3 quarters. The position peaked at $48.4M in Q1 2018. 1,208 funds tracked by Wall St. Rank hold CI as of Q4 2018.

Kepos Capital reported no remaining Cigna position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 191,725 Cigna shares in Q4 2018, an estimated $39.9M.
Kepos Capital first reported a position in Cigna in Q1 2018 and held it in 3 quarters.
Kepos Capital's Cigna position peaked at $48.4M in Q1 2018.
1,208 funds tracked by Wall St. Rank held Cigna as of Q4 2018.

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