Pacific Alternative Asset Management Company (PAAMCO)’s Cigna CI Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q4	–	Sell	-141,106	Closed	-$12.8M	–	122
2014 Q3	$12.8M	Sell	141,106 -25,112	-15%	-$2.35M	1.45%	14
2014 Q2	$15.3M	Buy	+166,218	New	+$14.3M	1.82%	13
2013 Q4	–	Sell	-86,400	Closed	-$6.64M	–	105
2013 Q3	$6.64M	Sell	86,400 -2,300	-3%	-$180K	3.56%	12
2013 Q2	$6.44M	Buy	+88,700	New	+$5.98M	2.72%	14

Other funds holding CI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s CI Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Cigna (CI) in Q4 2014, closing a stake of 141,106 shares — an estimated $12.8M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CI in Q2 2013 and held it in 4 quarters. The position peaked at $15.3M in Q2 2014. 650 funds tracked by Wall St. Rank hold CI as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Cigna position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 141,106 Cigna shares in Q4 2014, an estimated $12.8M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Cigna in Q2 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Cigna position peaked at $15.3M in Q2 2014.
650 funds tracked by Wall St. Rank held Cigna as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.