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HBK Investments’s CNA Financial CNA Stock Holding History

HBK Investments’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
2014
Q4 		– Sell
-8,500
Closed -$323K – 1001
2014
Q3 		$323K Buy
+8,500
New +$329K 0.01% 824
2013
Q4 		– Sell
-7,700
Closed -$294K – 906
2013
Q3 		$294K Sell
7,700
-11,600
-60% -$413K ﹤0.01% 750
2013
Q2 		$630K Buy
+19,300
New +$641K 0.01% 515

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HBK Investments's CNA Position: Q4 2014 in Review

HBK Investments sold out of CNA Financial (CNA) in Q4 2014, closing a stake of 8,500 shares — an estimated $323K sold.

HBK Investments first reported a position in CNA in Q2 2013 and held it in 3 quarters. The position peaked at $630K in Q2 2013. 145 funds tracked by Wall St. Rank hold CNA as of Q4 2014.

  • HBK Investments reported no remaining CNA Financial position as of Q4 2014 after selling out during the quarter.
  • HBK Investments sold 8,500 CNA Financial shares in Q4 2014, an estimated $323K.
  • HBK Investments first reported a position in CNA Financial in Q2 2013 and held it in 3 quarters.
  • HBK Investments's CNA Financial position peaked at $630K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held CNA Financial as of Q4 2014.

Based on HBK Investments's 13F filing for Q4 2014, filed 13 Feb 2015.