Highbridge Capital Management’s CNA Financial CNA Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-15,939	Closed	-$501K	–	1353
2016 Q2	$501K	Buy	+15,939	New	+$508K	0.01%	845
2013 Q3	–	Sell	-10,866	Closed	-$354K	–	1301
2013 Q2	$354K	Buy	+10,866	New	+$361K	﹤0.01%	987

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

RRAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's CNA Position: Q3 2016 in Review

Highbridge Capital Management sold out of CNA Financial (CNA) in Q3 2016, closing a stake of 15,939 shares — an estimated $501K sold.

Highbridge Capital Management first reported a position in CNA in Q2 2013 and held it in 2 quarters. The position peaked at $501K in Q2 2016. 161 funds tracked by Wall St. Rank hold CNA as of Q3 2016.

Highbridge Capital Management reported no remaining CNA Financial position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 15,939 CNA Financial shares in Q3 2016, an estimated $501K.
Highbridge Capital Management first reported a position in CNA Financial in Q2 2013 and held it in 2 quarters.
Highbridge Capital Management's CNA Financial position peaked at $501K in Q2 2016.
161 funds tracked by Wall St. Rank held CNA Financial as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.