Sculptor Capital’s Cigna CI Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-181,572	Closed	-$37.1M	–	236
2019 Q4	$37.1M	Sell	181,572 -67,098	-27%	-$12.3M	0.39%	39
2019 Q3	$37.7M	Buy	248,670 +102,173	+70%	+$16.6M	0.41%	49
2019 Q2	$23.1M	Buy	+146,497	New	+$23M	0.12%	76
2017 Q2	–	Sell	-79,000	Closed	-$11.6M	–	331
2017 Q1	$11.6M	Sell	79,000 -348,758	-82%	-$51.4M	0.07%	127
2016 Q4	$57.1M	Buy	+427,758	New	+$56M	0.4%	65
2016 Q2	–	Sell	-256,960	Closed	-$35.3M	–	329
2016 Q1	$35.3M	Buy	+256,960	New	+$35.3M	0.18%	113
2013 Q4	–	Sell	-765,464	Closed	-$58.8M	–	756
2013 Q3	$58.8M	Sell	765,464 -882,179	-54%	-$68.9M	0.17%	169
2013 Q2	$119M	Buy	+1,647,643	New	+$111M	0.37%	72

Other funds holding CI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sculptor Capital's CI Position: Q1 2020 in Review

Sculptor Capital sold out of Cigna (CI) in Q1 2020, closing a stake of 181,572 shares — an estimated $37.1M sold.

Sculptor Capital first reported a position in CI in Q2 2013 and held it in 8 quarters. The position peaked at $119M in Q2 2013. 1,147 funds tracked by Wall St. Rank hold CI as of Q1 2020.

Sculptor Capital reported no remaining Cigna position as of Q1 2020 after selling out during the quarter.
Sculptor Capital sold 181,572 Cigna shares in Q1 2020, an estimated $37.1M.
Sculptor Capital first reported a position in Cigna in Q2 2013 and held it in 8 quarters.
Sculptor Capital's Cigna position peaked at $119M in Q2 2013.
1,147 funds tracked by Wall St. Rank held Cigna as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.