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Monetta Financial Services’s Cigna CI Stock Holding History

Monetta Financial Services’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
2015
Q4 		– Sell
-11,500
Closed -$1.55M – 90
2015
Q3 		$1.55M Hold
11,500
– – 0.95% 34
2015
Q2 		$1.86M Hold
11,500
– – 1.06% 28
2015
Q1 		$1.49M Buy
+11,500
New +$1.34M 0.79% 34

Other funds holding CI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Monetta Financial Services's CI Position: Q4 2015 in Review

Monetta Financial Services sold out of Cigna (CI) in Q4 2015, closing a stake of 11,500 shares — an estimated $1.55M sold.

Monetta Financial Services first reported a position in CI in Q1 2015 and held it in 3 quarters. The position peaked at $1.86M in Q2 2015. 737 funds tracked by Wall St. Rank hold CI as of Q4 2015.

  • Monetta Financial Services reported no remaining Cigna position as of Q4 2015 after selling out during the quarter.
  • Monetta Financial Services sold 11,500 Cigna shares in Q4 2015, an estimated $1.55M.
  • Monetta Financial Services first reported a position in Cigna in Q1 2015 and held it in 3 quarters.
  • Monetta Financial Services's Cigna position peaked at $1.86M in Q2 2015.
  • 737 funds tracked by Wall St. Rank held Cigna as of Q4 2015.

Based on Monetta Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.