Third Point’s Cigna CI Stock Holding History

Third Point’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
2019 Q1	–	Sell	-575,000	Closed	-$109M	–	32
2018 Q4	$109M	Buy	+575,000	New	+$120M	1.68%	18

Other funds holding CI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Third Point's CI Position: Q1 2019 in Review

Third Point sold out of Cigna (CI) in Q1 2019, closing a stake of 575,000 shares — an estimated $109M sold.

Third Point first reported a position in CI in Q4 2018 and held it in 1 quarter. The position peaked at $109M in Q4 2018. 1,127 funds tracked by Wall St. Rank hold CI as of Q1 2019.

Third Point reported no remaining Cigna position as of Q1 2019 after selling out during the quarter.
Third Point sold 575,000 Cigna shares in Q1 2019, an estimated $109M.
Third Point first reported a position in Cigna in Q4 2018 and held it in 1 quarter.
Third Point's Cigna position peaked at $109M in Q4 2018.
1,127 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

Based on Third Point's 13F filing for Q1 2019, filed 15 May 2019.