Roystone Capital Management’s Cigna CI Stock Holding History

Roystone 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
2019 Q1	–	Sell	-272,928	Closed	-$51.8M	–	5
2018 Q4	$51.8M	Buy	272,928 +146,030	+115%	+$30.5M	8.78%	2
2018 Q3	$26.4M	Buy	+126,898	New	+$23.5M	2.2%	22
2017 Q3	–	Sell	-193,500	Closed	-$32.4M	–	34
2017 Q2	$32.4M	Sell	193,500 -340,200	-64%	-$54.7M	2.15%	24
2017 Q1	$78.2M	Sell	533,700 -50,000	-9%	-$7.37M	5.06%	2
2016 Q4	$77.9M	Sell	583,700 -197,900	-25%	-$25.9M	4.6%	2
2016 Q3	$102M	Sell	781,600 -155,000	-17%	-$20.2M	6.19%	1
2016 Q2	$120M	Sell	936,600 -81,900	-8%	-$10.8M	7.55%	1
2016 Q1	$140M	Sell	1,018,500 -233,000	-19%	-$32M	9.74%	1
2015 Q4	$183M	Sell	1,251,500 -18,500	-1%	-$2.54M	10.07%	1
2015 Q3	$171M	Buy	1,270,000 +674,000	+113%	+$97.8M	8.19%	1
2015 Q2	$96.6M	Buy	596,000 +154,600	+35%	+$21.4M	3.32%	15
2015 Q1	$57.1M	Sell	441,400 -651,500	-60%	-$75.7M	2.11%	21
2014 Q4	$112M	Sell	1,092,900 -124,500	-10%	-$12.3M	4.46%	9
2014 Q3	$110M	Buy	1,217,400 +33,200	+3%	+$3.1M	4.51%	5
2014 Q2	$109M	Buy	1,184,200 +423,400	+56%	+$36.3M	4.25%	5
2014 Q1	$63.7M	Buy	760,800 +384,500	+102%	+$31.7M	3.53%	15
2013 Q4	$32.9M	Buy	+376,300	New	+$30.8M	2.6%	17

Other funds holding CI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Roystone Capital Management's CI Position: Q1 2019 in Review

Roystone Capital Management sold out of Cigna (CI) in Q1 2019, closing a stake of 272,928 shares — an estimated $51.8M sold.

Roystone Capital Management first reported a position in CI in Q4 2013 and held it in 17 quarters. The position peaked at $183M in Q4 2015. 1,128 funds tracked by Wall St. Rank hold CI as of Q1 2019.

Roystone Capital Management reported no remaining Cigna position as of Q1 2019 after selling out during the quarter.
Roystone Capital Management sold 272,928 Cigna shares in Q1 2019, an estimated $51.8M.
Roystone Capital Management first reported a position in Cigna in Q4 2013 and held it in 17 quarters.
Roystone Capital Management's Cigna position peaked at $183M in Q4 2015.
1,128 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

Based on Roystone Capital Management's 13F filing for Q1 2019.