Nine Chapters Capital Management’s Cigna CI Stock Holding History

Nine Chapters Capital 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
2017 Q3	$224K	Buy	+1,200	New	+$214K	0.49%	90
2015 Q2	–	Sell	-27,000	Closed	-$3.5M	–	988
2015 Q1	$3.5M	Sell	27,000 -21,200	-44%	-$2.46M	0.3%	67
2014 Q4	$4.96M	Buy	+48,200	New	+$4.75M	0.43%	40
2014 Q3	–	Sell	-126,800	Closed	-$11.7M	–	1015
2014 Q2	$11.7M	Buy	126,800 +104,400	+466%	+$8.95M	0.95%	3
2014 Q1	$1.88M	Buy	+22,400	New	+$1.84M	0.22%	115
2013 Q4	–	Sell	-5,400	Closed	-$415K	–	802
2013 Q3	$415K	Buy	+5,400	New	+$422K	0.05%	464

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Nine Chapters Capital Management's CI Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Cigna (CI) in Q3 2017: 1,200 shares worth $224K. The stake represents 0.49% of the portfolio and ranks #90 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in CI as recently as Q1 2015.

Nine Chapters Capital Management first reported a position in CI in Q3 2013 and has held it in 6 quarters since. The position peaked at $11.7M in Q2 2014. 786 funds tracked by Wall St. Rank hold CI as of Q3 2017.

Nine Chapters Capital Management held 1,200 shares of Cigna worth $224K as of Q3 2017.
Cigna was a new Nine Chapters Capital Management position in Q3 2017.
Cigna made up 0.49% of Nine Chapters Capital Management's portfolio in Q3 2017, its #90 holding.
Nine Chapters Capital Management first reported a position in Cigna in Q3 2013 and has held it in 6 quarters since.
Nine Chapters Capital Management's Cigna position peaked at $11.7M in Q2 2014.
786 funds tracked by Wall St. Rank held Cigna as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.