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Rotella Capital Management’s Cigna CI Stock Holding History

Rotella 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
2015
Q3 		– Sell
-2,025
Closed -$328K – 564
2015
Q2 		$328K Buy
+2,025
New +$280K 0.27% 82

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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

Rotella Capital Management's CI Position: Q3 2015 in Review

Rotella Capital Management sold out of Cigna (CI) in Q3 2015, closing a stake of 2,025 shares — an estimated $328K sold.

Rotella Capital Management first reported a position in CI in Q2 2015 and held it in 1 quarter. The position peaked at $328K in Q2 2015. 752 funds tracked by Wall St. Rank hold CI as of Q3 2015.

  • Rotella Capital Management reported no remaining Cigna position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,025 Cigna shares in Q3 2015, an estimated $328K.
  • Rotella Capital Management first reported a position in Cigna in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Cigna position peaked at $328K in Q2 2015.
  • 752 funds tracked by Wall St. Rank held Cigna as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.