Pennant Capital Management’s Cigna CI Stock Holding History

Pennant 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
2018 Q1	–	Sell	-133,187	Closed	-$27M	–	25
2017 Q4	$27M	Sell	133,187 -85,613	-39%	-$17M	2.45%	20
2017 Q3	$40.9M	Sell	218,800 -32,100	-13%	-$5.72M	2.51%	18
2017 Q2	$42M	Sell	250,900 -71,600	-22%	-$11.5M	2.47%	20
2017 Q1	$47.2M	Buy	+322,500	New	+$47.5M	2.24%	23

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Pennant Capital Management's CI Position: Q1 2018 in Review

Pennant Capital Management sold out of Cigna (CI) in Q1 2018, closing a stake of 133,187 shares — an estimated $27M sold.

Pennant Capital Management first reported a position in CI in Q1 2017 and held it in 4 quarters. The position peaked at $47.2M in Q1 2017. 869 funds tracked by Wall St. Rank hold CI as of Q1 2018.

Pennant Capital Management reported no remaining Cigna position as of Q1 2018 after selling out during the quarter.
Pennant Capital Management sold 133,187 Cigna shares in Q1 2018, an estimated $27M.
Pennant Capital Management first reported a position in Cigna in Q1 2017 and held it in 4 quarters.
Pennant Capital Management's Cigna position peaked at $47.2M in Q1 2017.
869 funds tracked by Wall St. Rank held Cigna as of Q1 2018.

Based on Pennant Capital Management's 13F filing for Q1 2018, filed 15 May 2018.