Taconic Capital Advisors’s Cigna CI Stock Holding History

Taconic Capital Advisors’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
2018 Q3	–	Sell	-100,000	Closed	-$17M	–	50
2018 Q2	$17M	Buy	+100,000	New	+$17.3M	1.05%	13
2017 Q3	–	Sell	-15,000	Closed	-$2.51M	–	29
2017 Q2	$2.51M	Sell	15,000 -15,000	-50%	-$2.41M	0.24%	19
2017 Q1	$4.39M	Hold	30,000	–	–	0.49%	18
2016 Q4	$4M	Buy	30,000 +5,000	+20%	+$654K	0.55%	24
2016 Q3	$3.26M	Buy	+25,000	New	+$3.26M	0.4%	24
2016 Q2	–	Sell	-50,000	Closed	-$6.86M	–	56
2016 Q1	$6.86M	Buy	+50,000	New	+$6.87M	0.2%	43
2015 Q3	–	Sell	-50,000	Closed	-$8.1M	–	78
2015 Q2	$8.1M	Buy	+50,000	New	+$6.91M	0.23%	64

Other funds holding CI

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

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

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

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

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

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

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Taconic Capital Advisors's CI Position: Q3 2018 in Review

Taconic Capital Advisors sold out of Cigna (CI) in Q3 2018, closing a stake of 100,000 shares — an estimated $17M sold.

Taconic Capital Advisors first reported a position in CI in Q2 2015 and held it in 7 quarters. The position peaked at $17M in Q2 2018. 869 funds tracked by Wall St. Rank hold CI as of Q3 2018.

Taconic Capital Advisors reported no remaining Cigna position as of Q3 2018 after selling out during the quarter.
Taconic Capital Advisors sold 100,000 Cigna shares in Q3 2018, an estimated $17M.
Taconic Capital Advisors first reported a position in Cigna in Q2 2015 and held it in 7 quarters.
Taconic Capital Advisors's Cigna position peaked at $17M in Q2 2018.
869 funds tracked by Wall St. Rank held Cigna as of Q3 2018.

Based on Taconic Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.