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Twin Securities’s Cigna CI Stock Holding History

Twin Securities’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
-2,288
Closed -$435K – 16
2018
Q4 		$435K Buy
2,288
+390
+21% +$81.4K 0.22% 13
2018
Q3 		$395K Buy
+1,898
New +$352K 0.18% 12
2018
Q2 		– Sell
-27,500
Closed -$4.61M – 16
2018
Q1 		$4.61M Buy
+27,500
New +$5.34M 0.79% 13

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Twin Securities's CI Position: Q1 2019 in Review

Twin Securities sold out of Cigna (CI) in Q1 2019, closing a stake of 2,288 shares — an estimated $435K sold.

Twin Securities first reported a position in CI in Q1 2018 and held it in 3 quarters. The position peaked at $4.61M in Q1 2018. 1,127 funds tracked by Wall St. Rank hold CI as of Q1 2019.

  • Twin Securities reported no remaining Cigna position as of Q1 2019 after selling out during the quarter.
  • Twin Securities sold 2,288 Cigna shares in Q1 2019, an estimated $435K.
  • Twin Securities first reported a position in Cigna in Q1 2018 and held it in 3 quarters.
  • Twin Securities's Cigna position peaked at $4.61M in Q1 2018.
  • 1,127 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

Based on Twin Securities's 13F filing for Q1 2019, filed 15 May 2019.