Absolute Return Capital’s CNA Financial CNA Stock Holding History

Absolute Return Capital’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,105	Closed	-$42K	–	522
2015 Q2	$42K	Buy	1,105 +304	+38%	+$12.1K	﹤0.01%	567
2015 Q1	$33K	Buy	+801	New	+$32.2K	﹤0.01%	578
2014 Q4	–	Sell	-26,351	Closed	-$1M	–	647
2014 Q3	$1M	Sell	26,351 -15,449	-37%	-$598K	0.01%	519
2014 Q2	$1.69M	Buy	41,800 +38,890	+1,336%	+$1.59M	0.02%	614
2014 Q1	$124K	Sell	2,910 -19,274	-87%	-$801K	﹤0.01%	1104
2013 Q4	$951K	Sell	22,184 -87,925	-80%	-$3.56M	0.01%	583
2013 Q3	$4.2M	Buy	+110,109	New	+$3.92M	0.06%	363

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Absolute Return Capital's CNA Position: Q3 2015 in Review

Absolute Return Capital sold out of CNA Financial (CNA) in Q3 2015, closing a stake of 1,105 shares — an estimated $42K sold.

Absolute Return Capital first reported a position in CNA in Q3 2013 and held it in 7 quarters. The position peaked at $4.2M in Q3 2013. 139 funds tracked by Wall St. Rank hold CNA as of Q3 2015.

Absolute Return Capital reported no remaining CNA Financial position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 1,105 CNA Financial shares in Q3 2015, an estimated $42K.
Absolute Return Capital first reported a position in CNA Financial in Q3 2013 and held it in 7 quarters.
Absolute Return Capital's CNA Financial position peaked at $4.2M in Q3 2013.
139 funds tracked by Wall St. Rank held CNA Financial as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.