Whitebox Advisors’s Cigna CI Stock Holding History

Whitebox 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	-59,400	Closed	-$10.1M	–	101
2018 Q2	$10.1M	Buy	59,400 +29,750	+100%	+$5.15M	0.33%	40
2018 Q1	$4.97M	Buy	+29,650	New	+$5.76M	0.15%	51
2016 Q2	–	Sell	-73,563	Closed	-$10.1M	–	94
2016 Q1	$10.1M	Sell	73,563 -175,000	-70%	-$24M	0.29%	41
2015 Q4	$36.4M	Sell	248,563 -11,522	-4%	-$1.58M	0.99%	20
2015 Q3	$35.1M	Buy	+260,085	New	+$37.8M	1.57%	14

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

Whitebox Advisors's CI Position: Q3 2018 in Review

Whitebox Advisors sold out of Cigna (CI) in Q3 2018, closing a stake of 59,400 shares — an estimated $10.1M sold.

Whitebox Advisors first reported a position in CI in Q3 2015 and held it in 5 quarters. The position peaked at $36.4M in Q4 2015. 869 funds tracked by Wall St. Rank hold CI as of Q3 2018.

Whitebox Advisors reported no remaining Cigna position as of Q3 2018 after selling out during the quarter.
Whitebox Advisors sold 59,400 Cigna shares in Q3 2018, an estimated $10.1M.
Whitebox Advisors first reported a position in Cigna in Q3 2015 and held it in 5 quarters.
Whitebox Advisors's Cigna position peaked at $36.4M in Q4 2015.
869 funds tracked by Wall St. Rank held Cigna as of Q3 2018.

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