CQS Cayman’s CNA Financial CNA Stock Holding History

CQS Cayman’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
2016 Q4	–	Sell	-10,044	Closed	-$346K	–	121
2016 Q3	$346K	Hold	10,044	–	–	0.03%	127
2016 Q2	$316K	Sell	10,044 -8,473	-46%	-$270K	0.03%	121
2016 Q1	$596K	Buy	+18,517	New	+$584K	0.06%	86

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CQS Cayman's CNA Position: Q4 2016 in Review

CQS Cayman sold out of CNA Financial (CNA) in Q4 2016, closing a stake of 10,044 shares — an estimated $346K sold.

CQS Cayman first reported a position in CNA in Q1 2016 and held it in 3 quarters. The position peaked at $596K in Q1 2016. 160 funds tracked by Wall St. Rank hold CNA as of Q4 2016.

CQS Cayman reported no remaining CNA Financial position as of Q4 2016 after selling out during the quarter.
CQS Cayman sold 10,044 CNA Financial shares in Q4 2016, an estimated $346K.
CQS Cayman first reported a position in CNA Financial in Q1 2016 and held it in 3 quarters.
CQS Cayman's CNA Financial position peaked at $596K in Q1 2016.
160 funds tracked by Wall St. Rank held CNA Financial as of Q4 2016.

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