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Capital Returns Management’s CNA Financial CNA Stock Holding History

Capital Returns Management’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
Q1 		– Sell
-114,783
Closed -$4.44M – 19
2014
Q4 		$4.44M Sell
114,783
-24,400
-18% -$937K 3.23% 12
2014
Q3 		$5.29M Buy
139,183
+25,900
+23% +$1M 3.91% 13
2014
Q2 		$4.58M Sell
113,283
-19,885
-15% -$815K 3.88% 11
2014
Q1 		$5.69M Sell
133,168
-79,145
-37% -$3.29M 4.93% 10
2013
Q4 		$9.11M Buy
+212,313
New +$8.59M 8.35% 3

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Returns Management's CNA Position: Q1 2015 in Review

Capital Returns Management sold out of CNA Financial (CNA) in Q1 2015, closing a stake of 114,783 shares — an estimated $4.44M sold.

Capital Returns Management first reported a position in CNA in Q4 2013 and held it in 5 quarters. The position peaked at $9.11M in Q4 2013. 151 funds tracked by Wall St. Rank hold CNA as of Q1 2015.

  • Capital Returns Management reported no remaining CNA Financial position as of Q1 2015 after selling out during the quarter.
  • Capital Returns Management sold 114,783 CNA Financial shares in Q1 2015, an estimated $4.44M.
  • Capital Returns Management first reported a position in CNA Financial in Q4 2013 and held it in 5 quarters.
  • Capital Returns Management's CNA Financial position peaked at $9.11M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held CNA Financial as of Q1 2015.

Based on Capital Returns Management's 13F filing for Q1 2015, filed 15 May 2015.