Hedge Fund - Redwood Capital Management
Cigna Corp (CI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $199.02 |
| 2 | 2017 - Q3 (2017-09-30) | $7,478,000 | 0.76% | 40,000 | $178.05 |
| 3 | 2017 - Q2 (2017-06-30) | $31,598,000 | 3.39% | 188,769 | $160.67 |
| 4 | 2017 - Q1 (2017-03-31) | $66,046,000 | 7.79% | 450,860 | $147.36 |
| 5 | 2016 - Q4 (2016-12-31) | $74,983,000 | 10.19% | 562,130 | $130.85 |
| 6 | 2016 - Q3 (2016-09-30) | $73,257,000 | 9.99% | 562,130 | $130.57 |
| 7 | 2016 - Q2 (2016-06-30) | $71,947,000 | 11.76% | 562,130 | $132.02 |
| 8 | 2016 - Q1 (2016-03-31) | $77,147,000 | 12.15% | 562,130 | $137.32 |
| 9 | 2015 - Q4 (2015-12-31) | $82,256,000 | 11.95% | 562,130 | $137.45 |
| 10 | 2015 - Q3 (2015-09-30) | $75,899,000 | 11.07% | 562,130 | $145.17 |
| 11 | 2015 - Q2 (2015-06-30) | $76,485,000 | 9.15% | 472,130 | $138.13 |
| 12 | 2015 - Q1 (2015-03-31) | $64,679,000 | 7.47% | 499,680 | $116.20 |
| 13 | 2014 - Q4 (2014-12-31) | $51,422,000 | 5.39% | 499,680 | $98.55 |
| 14 | 2014 - Q3 (2014-09-30) | $45,316,000 | 4.82% | 499,680 | $93.46 |
| 15 | 2014 - Q2 (2014-06-30) | $45,956,000 | 4.83% | 499,680 | $85.77 |
| 16 | 2014 - Q1 (2014-03-31) | $41,838,000 | 4.76% | 499,680 | $82.35 |
| 17 | 2013 - Q4 (2013-12-31) | $43,712,000 | 5.98% | 499,680 | $81.81 |
| 18 | 2013 - Q3 (2013-09-30) | $38,405,000 | 5.04% | 499,680 | $78.08 |
| 19 | 2013 - Q2 (2013-06-30) | $36,222,000 | 4.85% | 499,680 | $67.40 |
| 20 | 2013 - Q1 (2013-03-31) | $31,165,000 | 4.54% | 499,680 | $59.10 |
| 21 | 2012 - Q4 (2012-12-31) | $17,375,000 | 4.08% | 325,000 | $51.60 |
| 22 | 2012 - Q3 (2012-09-30) | $32,972,000 | 9.2% | 699,000 | $44.15 |
The displayed share prices are average quarterly stock market prices.