PTC
CI icon

Peak Ten Capital’s Cigna CI Stock Holding History

Peak Ten 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
Q3 		$1.35M Buy
10,000
+2,500
+33% +$363K 2.9% 16
2015
Q2 		$1.22M Buy
+7,500
New +$1.04M 2.29% 21

Other funds holding CI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Peak Ten Capital's CI Position: Q3 2015 in Review

Peak Ten Capital increased its Cigna (CI) stake by 33% in Q3 2015, buying an estimated $363K and bringing the position to 10,000 shares worth $1.35M. The position accounts for 2.9% of the portfolio, ranked #16.

Peak Ten Capital first reported a position in CI in Q2 2015 and has held it in 2 quarters since. 752 funds tracked by Wall St. Rank hold CI as of Q3 2015.

  • Peak Ten Capital held 10,000 shares of Cigna worth $1.35M as of Q3 2015.
  • Peak Ten Capital bought 2,500 Cigna shares in Q3 2015, an estimated $363K.
  • Cigna made up 2.9% of Peak Ten Capital's portfolio in Q3 2015, its #16 holding.
  • Peak Ten Capital first reported a position in Cigna in Q2 2015 and has held it in 2 quarters since.
  • 752 funds tracked by Wall St. Rank held Cigna as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.