GAM Systematic’s CNA Financial CNA Stock Holding History

GAM Systematic’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
2015 Q3	–	Sell	-1,604	Closed	-$61K	–	623
2015 Q2	$61K	Buy	1,604 +41	+3%	+$1.63K	0.01%	354
2015 Q1	$65K	Buy	+1,563	New	+$62.9K	0.01%	362

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

Norges Bank Oslo, Norway $935B AUM

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

GAM Systematic's CNA Position: Q3 2015 in Review

GAM Systematic sold out of CNA Financial (CNA) in Q3 2015, closing a stake of 1,604 shares — an estimated $61K sold.

GAM Systematic first reported a position in CNA in Q1 2015 and held it in 2 quarters. The position peaked at $65K in Q1 2015. 139 funds tracked by Wall St. Rank hold CNA as of Q3 2015.

GAM Systematic reported no remaining CNA Financial position as of Q3 2015 after selling out during the quarter.
GAM Systematic sold 1,604 CNA Financial shares in Q3 2015, an estimated $61K.
GAM Systematic first reported a position in CNA Financial in Q1 2015 and held it in 2 quarters.
GAM Systematic's CNA Financial position peaked at $65K in Q1 2015.
139 funds tracked by Wall St. Rank held CNA Financial as of Q3 2015.

Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.