KC
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Kepos Capital’s CNA Financial CNA Stock Holding History

Kepos Capital’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
2018
Q4 		– Sell
-19,180
Closed -$876K – 354
2018
Q3 		$876K Sell
19,180
-21,487
-53% -$993K 0.04% 236
2018
Q2 		$1.86M Hold
40,667
– – 0.09% 167
2018
Q1 		$2.01M Buy
+40,667
New +$2.13M 0.12% 135

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kepos Capital's CNA Position: Q4 2018 in Review

Kepos Capital sold out of CNA Financial (CNA) in Q4 2018, closing a stake of 19,180 shares — an estimated $876K sold.

Kepos Capital first reported a position in CNA in Q1 2018 and held it in 3 quarters. The position peaked at $2.01M in Q1 2018. 191 funds tracked by Wall St. Rank hold CNA as of Q4 2018.

  • Kepos Capital reported no remaining CNA Financial position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 19,180 CNA Financial shares in Q4 2018, an estimated $876K.
  • Kepos Capital first reported a position in CNA Financial in Q1 2018 and held it in 3 quarters.
  • Kepos Capital's CNA Financial position peaked at $2.01M in Q1 2018.
  • 191 funds tracked by Wall St. Rank held CNA Financial as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.