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Tremblant Capital Group’s Cigna CI Stock Holding History

Tremblant Capital Group’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
Q4 		– Sell
-213,236
Closed -$44.4M – 44
2018
Q3 		$44.4M Buy
213,236
+13,376
+7% +$2.48M 2.33% 20
2018
Q2 		$34M Sell
199,860
-31,434
-14% -$5.44M 2% 22
2018
Q1 		$38.8M Buy
231,294
+1,775
+0.8% +$345K 2.46% 17
2017
Q4 		$46.6M Buy
229,519
+8,269
+4% +$1.65M 2.25% 20
2017
Q3 		$41.4M Buy
221,250
+25,233
+13% +$4.49M 1.83% 19
2017
Q2 		$32.8M Buy
196,017
+6,734
+4% +$1.08M 2.34% 18
2017
Q1 		$27.7M Sell
189,283
-2,814
-1% -$415K 1.93% 21
2016
Q4 		$25.6M Buy
192,097
+39,908
+26% +$5.22M 1.63% 25
2016
Q3 		$19.8M Buy
152,189
+30,899
+25% +$4.03M 1.11% 30
2016
Q2 		$15.5M Sell
121,290
-4,427
-4% -$584K 0.9% 36
2016
Q1 		$17.3M Sell
125,717
-2,990
-2% -$411K 1.01% 34
2015
Q4 		$18.8M Buy
128,707
+64,514
+101% +$8.87M 1.19% 32
2015
Q3 		$8.67M Buy
+64,193
New +$9.32M 0.56% 37

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tremblant Capital Group's CI Position: Q4 2018 in Review

Tremblant Capital Group sold out of Cigna (CI) in Q4 2018, closing a stake of 213,236 shares — an estimated $44.4M sold.

Tremblant Capital Group first reported a position in CI in Q3 2015 and held it in 13 quarters. The position peaked at $46.6M in Q4 2017. 1,208 funds tracked by Wall St. Rank hold CI as of Q4 2018.

  • Tremblant Capital Group reported no remaining Cigna position as of Q4 2018 after selling out during the quarter.
  • Tremblant Capital Group sold 213,236 Cigna shares in Q4 2018, an estimated $44.4M.
  • Tremblant Capital Group first reported a position in Cigna in Q3 2015 and held it in 13 quarters.
  • Tremblant Capital Group's Cigna position peaked at $46.6M in Q4 2017.
  • 1,208 funds tracked by Wall St. Rank held Cigna as of Q4 2018.

Based on Tremblant Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.