CF
CEMP

CNA Financial’s Cempra, Inc. CEMP Stock Holding History

CNA Financial’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-43,610
Closed -$1.05M – 184
2016
Q3 		$1.05M Buy
43,610
+8,138
+23% +$175K 0.24% 112
2016
Q2 		$584K Buy
35,472
+19,975
+129% +$352K 0.15% 144
2016
Q1 		$271K Hold
15,497
– – 0.07% 166
2015
Q4 		$482K Hold
15,497
– – 0.13% 155
2015
Q3 		$431K Hold
15,497
– – 0.11% 161
2015
Q2 		$532K Sell
15,497
-12,180
-44% -$431K 0.12% 157
2015
Q1 		$950K Buy
+27,677
New +$832K 0.22% 124

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

CNA Financial's CEMP Position: Q4 2016 in Review

CNA Financial sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 43,610 shares — an estimated $1.05M sold.

CNA Financial first reported a position in CEMP in Q1 2015 and held it in 7 quarters. The position peaked at $1.05M in Q3 2016. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • CNA Financial reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • CNA Financial sold 43,610 Cempra, Inc. shares in Q4 2016, an estimated $1.05M.
  • CNA Financial first reported a position in Cempra, Inc. in Q1 2015 and held it in 7 quarters.
  • CNA Financial's Cempra, Inc. position peaked at $1.05M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on CNA Financial's 13F filing for Q4 2016, filed 14 Feb 2017.