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Loeb Offshore Management’s Cigna CI Stock Holding History

Loeb Offshore 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
2014
Q2 		– Sell
-2,579
Closed -$216K – 144
2014
Q1 		$216K Sell
2,579
-2,078
-45% -$171K 0.06% 133
2013
Q4 		$407K Sell
4,657
-553
-11% -$45.2K 0.11% 133
2013
Q3 		$400K Buy
+5,210
New +$407K 0.12% 146

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Loeb Offshore Management's CI Position: Q2 2014 in Review

Loeb Offshore Management sold out of Cigna (CI) in Q2 2014, closing a stake of 2,579 shares — an estimated $216K sold.

Loeb Offshore Management first reported a position in CI in Q3 2013 and held it in 3 quarters. The position peaked at $407K in Q4 2013. 595 funds tracked by Wall St. Rank hold CI as of Q2 2014.

  • Loeb Offshore Management reported no remaining Cigna position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 2,579 Cigna shares in Q2 2014, an estimated $216K.
  • Loeb Offshore Management first reported a position in Cigna in Q3 2013 and held it in 3 quarters.
  • Loeb Offshore Management's Cigna position peaked at $407K in Q4 2013.
  • 595 funds tracked by Wall St. Rank held Cigna as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.