CNA Financial’s Drive Shack Inc. DS Stock Holding History

CNA Financial’s Portfolio DS Stock Details DS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-943,861	Closed	-$4.29M	–	201
2014 Q3	$4.29M	Buy	943,861 +449,526	+91%	+$2.19M	0.82%	32
2014 Q2	$2.55M	Buy	+494,335	New	+$2.5M	0.46%	66

Other funds holding DS

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CNA Financial's DS Position: Q4 2014 in Review

CNA Financial sold out of Drive Shack Inc. (DS) in Q4 2014, closing a stake of 943,861 shares — an estimated $4.29M sold.

CNA Financial first reported a position in DS in Q2 2014 and held it in 2 quarters. The position peaked at $4.29M in Q3 2014. 121 funds tracked by Wall St. Rank hold DS as of Q4 2014.

CNA Financial reported no remaining Drive Shack Inc. position as of Q4 2014 after selling out during the quarter.
CNA Financial sold 943,861 Drive Shack Inc. shares in Q4 2014, an estimated $4.29M.
CNA Financial first reported a position in Drive Shack Inc. in Q2 2014 and held it in 2 quarters.
CNA Financial's Drive Shack Inc. position peaked at $4.29M in Q3 2014.
121 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2014.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.