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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
2016
Q2 		– Sell
-525,000
Closed -$72.1M – 31
2016
Q1 		$72.1M Buy
+525,000
New +$72.1M 5.02% 8

Other funds holding CI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
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.