Seminole Management’s Cigna CI Stock Holding History

Seminole 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	-89,700	Closed	-$12.3M	–	50
2016 Q1	$12.3M	Buy	+89,700	New	+$12.3M	0.99%	30
2015 Q4	–	Sell	-382,079	Closed	-$51.6M	–	30
2015 Q3	$51.6M	Buy	382,079 +176,079	+85%	+$25.6M	2.3%	15
2015 Q2	$33.4M	Buy	+206,000	New	+$28.5M	1.35%	22
2014 Q4	–	Sell	-95,200	Closed	-$8.63M	–	47
2014 Q3	$8.63M	Sell	95,200 -422,991	-82%	-$39.5M	0.36%	37
2014 Q2	$47.7M	Buy	518,191 +254,666	+97%	+$21.8M	2.29%	17
2014 Q1	$22.1M	Buy	+263,525	New	+$21.7M	1.06%	33

Other funds holding CI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Seminole Management's CI Position: Q2 2016 in Review

Seminole Management sold out of Cigna (CI) in Q2 2016, closing a stake of 89,700 shares — an estimated $12.3M sold.

Seminole Management first reported a position in CI in Q1 2014 and held it in 6 quarters. The position peaked at $51.6M in Q3 2015. 711 funds tracked by Wall St. Rank hold CI as of Q2 2016.

Seminole Management reported no remaining Cigna position as of Q2 2016 after selling out during the quarter.
Seminole Management sold 89,700 Cigna shares in Q2 2016, an estimated $12.3M.
Seminole Management first reported a position in Cigna in Q1 2014 and held it in 6 quarters.
Seminole Management's Cigna position peaked at $51.6M in Q3 2015.
711 funds tracked by Wall St. Rank held Cigna as of Q2 2016.

Based on Seminole Management's 13F filing for Q2 2016, filed 26 Jul 2016.