Passport Capital’s Cigna CI Stock Holding History

Passport 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
2015 Q4	–	Sell	-44,206	Closed	-$5.97M	–	125
2015 Q3	$5.97M	Buy	+44,206	New	+$6.42M	0.11%	54

Other funds holding CI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Passport Capital's CI Position: Q4 2015 in Review

Passport Capital sold out of Cigna (CI) in Q4 2015, closing a stake of 44,206 shares — an estimated $5.97M sold.

Passport Capital first reported a position in CI in Q3 2015 and held it in 1 quarter. The position peaked at $5.97M in Q3 2015. 737 funds tracked by Wall St. Rank hold CI as of Q4 2015.

Passport Capital reported no remaining Cigna position as of Q4 2015 after selling out during the quarter.
Passport Capital sold 44,206 Cigna shares in Q4 2015, an estimated $5.97M.
Passport Capital first reported a position in Cigna in Q3 2015 and held it in 1 quarter.
Passport Capital's Cigna position peaked at $5.97M in Q3 2015.
737 funds tracked by Wall St. Rank held Cigna as of Q4 2015.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.