CF
OCIP

CNA Financial’s OCI Partners LP OCIP Stock Holding History

CNA Financial’s Portfolio OCIP Stock Details OCIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-65,496
Closed -$387K – 183
2016
Q3 		$387K Sell
65,496
-11,022
-14% -$72.2K 0.09% 161
2016
Q2 		$577K Sell
76,518
-7,282
-9% -$52K 0.14% 146
2016
Q1 		$633K Sell
83,800
-11,000
-12% -$75.6K 0.17% 143
2015
Q4 		$675K Hold
94,800
– – 0.18% 137
2015
Q3 		$948K Hold
94,800
– – 0.24% 122
2015
Q2 		$1.6M Sell
94,800
-5,200
-5% -$91.1K 0.36% 83
2015
Q1 		$1.62M Hold
100,000
– – 0.38% 77
2014
Q4 		$1.6M Hold
100,000
– – 0.37% 77
2014
Q3 		$2.15M Hold
100,000
– – 0.41% 76
2014
Q2 		$2.13M Buy
100,000
+25,000
+33% +$530K 0.39% 82
2014
Q1 		$1.61M Buy
75,000
+25,000
+50% +$629K 0.32% 92
2013
Q4 		$1.38M Buy
+50,000
New +$1.19M 0.27% 107

Other funds holding OCIP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

CNA Financial's OCIP Position: Q4 2016 in Review

CNA Financial sold out of OCI Partners LP (OCIP) in Q4 2016, closing a stake of 65,496 shares — an estimated $387K sold.

CNA Financial first reported a position in OCIP in Q4 2013 and held it in 12 quarters. The position peaked at $2.15M in Q3 2014. 28 funds tracked by Wall St. Rank hold OCIP as of Q4 2016.

  • CNA Financial reported no remaining OCI Partners LP position as of Q4 2016 after selling out during the quarter.
  • CNA Financial sold 65,496 OCI Partners LP shares in Q4 2016, an estimated $387K.
  • CNA Financial first reported a position in OCI Partners LP in Q4 2013 and held it in 12 quarters.
  • CNA Financial's OCI Partners LP position peaked at $2.15M in Q3 2014.
  • 28 funds tracked by Wall St. Rank held OCI Partners LP as of Q4 2016.

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