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.