Napier Park Global Capital (US)’s Cigna CI Stock Holding History

Napier Park Global Capital (US)’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	-25,000	Closed	-$3.43M	–	5
2016 Q1	$3.43M	Buy	25,000 +11,685	+88%	+$1.6M	1.29%	19
2015 Q4	$1.95M	Hold	13,315	–	–	1.07%	22
2015 Q3	$1.8M	Sell	13,315 -313	-2%	-$45.4K	1.08%	22
2015 Q2	$2.21M	Buy	+13,628	New	+$1.88M	0.78%	28

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

Napier Park Global Capital (US)'s CI Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Cigna (CI) in Q2 2016, closing a stake of 25,000 shares — an estimated $3.43M sold.

Napier Park Global Capital (US) first reported a position in CI in Q2 2015 and held it in 4 quarters. The position peaked at $3.43M in Q1 2016. 711 funds tracked by Wall St. Rank hold CI as of Q2 2016.

Napier Park Global Capital (US) reported no remaining Cigna position as of Q2 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 25,000 Cigna shares in Q2 2016, an estimated $3.43M.
Napier Park Global Capital (US) first reported a position in Cigna in Q2 2015 and held it in 4 quarters.
Napier Park Global Capital (US)'s Cigna position peaked at $3.43M in Q1 2016.
711 funds tracked by Wall St. Rank held Cigna as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.