R.G. Niederhoffer Capital Management’s Cigna CI Stock Holding History

R.G. Niederhoffer 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 Q2	–	Sell	-6,600	Closed	-$1.11M	–	33
2018 Q1	$1.11M	Buy	+6,600	New	+$1.28M	5.36%	5
2015 Q3	–	Sell	-3,100	Closed	-$502K	–	27
2015 Q2	$502K	Buy	+3,100	New	+$428K	3.16%	13
2013 Q4	–	Sell	-12,000	Closed	-$921K	–	6
2013 Q3	$921K	Buy	+12,000	New	+$937K	5.68%	2

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

R.G. Niederhoffer Capital Management's CI Position: Q2 2018 in Review

R.G. Niederhoffer Capital Management sold out of Cigna (CI) in Q2 2018, closing a stake of 6,600 shares — an estimated $1.11M sold.

R.G. Niederhoffer Capital Management first reported a position in CI in Q3 2013 and held it in 3 quarters. The position peaked at $1.11M in Q1 2018. 858 funds tracked by Wall St. Rank hold CI as of Q2 2018.

R.G. Niederhoffer Capital Management reported no remaining Cigna position as of Q2 2018 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 6,600 Cigna shares in Q2 2018, an estimated $1.11M.
R.G. Niederhoffer Capital Management first reported a position in Cigna in Q3 2013 and held it in 3 quarters.
R.G. Niederhoffer Capital Management's Cigna position peaked at $1.11M in Q1 2018.
858 funds tracked by Wall St. Rank held Cigna as of Q2 2018.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.