RCM
Roystone Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$27.7M | 8.78% | 2 |
|
|
2018
Q3 | $26.4M | Buy |
+126,898
| New | +$26.4M | 2.2% | 22 |
|
|
2017
Q3 | – | Sell |
-193,500
| Closed | -$32.4M | – | 34 |
|
|
2017
Q2 | $32.4M | Sell |
193,500
-340,200
| -64% | -$56.9M | 2.15% | 24 |
|
|
2017
Q1 | $78.2M | Sell |
533,700
-50,000
| -9% | -$7.32M | 5.06% | 2 |
|
|
2016
Q4 | $77.9M | Sell |
583,700
-197,900
| -25% | -$26.4M | 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% | -$10.5M | 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% | -$2.71M | 10.07% | 1 |
|
|
2015
Q3 | $171M | Buy |
1,270,000
+674,000
| +113% | +$91M | 8.19% | 1 |
|
|
2015
Q2 | $96.6M | Buy |
596,000
+154,600
| +35% | +$25M | 3.32% | 15 |
|
|
2015
Q1 | $57.1M | Sell |
441,400
-651,500
| -60% | -$84.3M | 2.11% | 21 |
|
|
2014
Q4 | $112M | Sell |
1,092,900
-124,500
| -10% | -$12.8M | 4.46% | 9 |
|
|
2014
Q3 | $110M | Buy |
1,217,400
+33,200
| +3% | +$3.01M | 4.51% | 5 |
|
|
2014
Q2 | $109M | Buy |
1,184,200
+423,400
| +56% | +$38.9M | 4.25% | 5 |
|
|
2014
Q1 | $63.7M | Buy |
760,800
+384,500
| +102% | +$32.2M | 3.53% | 15 |
|
|
2013
Q4 | $32.9M | Buy |
+376,300
| New | +$32.9M | 2.6% | 17 |
|