CNA Financial’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

CNA Financial’s Portfolio SNR Stock Details SNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-110,460	Closed	-$1.01M	–	169
2017 Q3	$1.01M	Hold	110,460	–	–	0.25%	109
2017 Q2	$1.11M	Sell	110,460 -66,280	-38%	-$666K	0.26%	103
2017 Q1	$1.8M	Hold	176,740	–	–	0.4%	71
2016 Q4	$1.73M	Sell	176,740 -73,915	-29%	-$745K	0.39%	72
2016 Q3	$2.89M	Sell	250,655 -21,397	-8%	-$253K	0.67%	39
2016 Q2	$2.9M	Hold	272,052	–	–	0.72%	33
2016 Q1	$2.8M	Hold	272,052	–	–	0.75%	35
2015 Q4	$2.68M	Hold	272,052	–	–	0.72%	37
2015 Q3	$2.85M	Hold	272,052	–	–	0.71%	40
2015 Q2	$3.64M	Buy	272,052 +54,640	+25%	+$867K	0.83%	35
2015 Q1	$3.62M	Hold	217,412	–	–	0.84%	39
2014 Q4	$3.58M	Buy	+217,412	New	+$3.77M	0.83%	36

Other funds holding SNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CNA Financial's SNR Position: Q4 2017 in Review

CNA Financial sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2017, closing a stake of 110,460 shares — an estimated $1.01M sold.

CNA Financial first reported a position in SNR in Q4 2014 and held it in 12 quarters. The position peaked at $3.64M in Q2 2015. 175 funds tracked by Wall St. Rank hold SNR as of Q4 2017.

CNA Financial reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2017 after selling out during the quarter.
CNA Financial sold 110,460 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2017, an estimated $1.01M.
CNA Financial first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 12 quarters.
CNA Financial's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3.64M in Q2 2015.
175 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2017.

Based on CNA Financial's 13F filing for Q4 2017, filed 8 Feb 2018.