Menta Capital’s Cigna CI Stock Holding History

Menta 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	-2,748	Closed	-$572K	–	559
2018 Q3	$572K	Buy	+2,748	New	+$509K	0.2%	164
2018 Q2	–	Sell	-1,940	Closed	-$325K	–	650
2018 Q1	$325K	Buy	+1,940	New	+$377K	0.07%	452
2017 Q4	–	Sell	-2,840	Closed	-$531K	–	660
2017 Q3	$531K	Buy	+2,840	New	+$506K	0.08%	457
2017 Q2	–	Sell	-2,520	Closed	-$369K	–	776
2017 Q1	$369K	Buy	+2,520	New	+$371K	0.04%	640
2014 Q3	–	Sell	-19,758	Closed	-$1.82M	–	606
2014 Q2	$1.82M	Sell	19,758 -15,442	-44%	-$1.32M	0.34%	92
2014 Q1	$2.95M	Buy	+35,200	New	+$2.9M	0.88%	20

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

Menta Capital's CI Position: Q4 2018 in Review

Menta Capital sold out of Cigna (CI) in Q4 2018, closing a stake of 2,748 shares — an estimated $572K sold.

Menta Capital first reported a position in CI in Q1 2014 and held it in 6 quarters. The position peaked at $2.95M in Q1 2014. 1,208 funds tracked by Wall St. Rank hold CI as of Q4 2018.

Menta Capital reported no remaining Cigna position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 2,748 Cigna shares in Q4 2018, an estimated $572K.
Menta Capital first reported a position in Cigna in Q1 2014 and held it in 6 quarters.
Menta Capital's Cigna position peaked at $2.95M in Q1 2014.
1,208 funds tracked by Wall St. Rank held Cigna as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.