Redwood Capital Management’s Cigna CI Stock Holding History

Redwood 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
2020 Q2	–	Sell	-25,000	Closed	-$4.43M	–	44
2020 Q1	$4.43M	Buy	+25,000	New	+$4.85M	0.81%	28
2017 Q4	–	Sell	-40,000	Closed	-$7.48M	–	46
2017 Q3	$7.48M	Sell	40,000 -148,769	-79%	-$26.5M	0.76%	25
2017 Q2	$31.6M	Sell	188,769 -262,091	-58%	-$42.1M	3.4%	6
2017 Q1	$66M	Sell	450,860 -111,270	-20%	-$16.4M	7.79%	3
2016 Q4	$75M	Hold	562,130	–	–	10.22%	3
2016 Q3	$73.3M	Hold	562,130	–	–	10%	3
2016 Q2	$71.9M	Hold	562,130	–	–	11.77%	2
2016 Q1	$77.1M	Hold	562,130	–	–	12.15%	2
2015 Q4	$82.3M	Hold	562,130	–	–	11.96%	1
2015 Q3	$75.9M	Buy	562,130 +90,000	+19%	+$13.1M	11.08%	1
2015 Q2	$76.5M	Sell	472,130 -27,550	-6%	-$3.81M	9.15%	1
2015 Q1	$64.7M	Hold	499,680	–	–	7.48%	2
2014 Q4	$51.4M	Hold	499,680	–	–	5.4%	4
2014 Q3	$45.3M	Hold	499,680	–	–	4.84%	5
2014 Q2	$46M	Hold	499,680	–	–	4.85%	4
2014 Q1	$41.8M	Hold	499,680	–	–	4.78%	5
2013 Q4	$43.7M	Hold	499,680	–	–	5.14%	5
2013 Q3	$38.4M	Hold	499,680	–	–	5.06%	5
2013 Q2	$36.2M	Buy	+499,680	New	+$33.7M	4.87%	6

Other funds holding CI

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return