Menta Capital’s CNA Financial CNA Stock Holding History

Menta 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
2016 Q4	–	Sell	-16,887	Closed	-$581K	–	870
2016 Q3	$581K	Sell	16,887 -30,549	-64%	-$992K	0.06%	531
2016 Q2	$1.49M	Sell	47,436 -2,300	-5%	-$73.3K	0.2%	119
2016 Q1	$1.6M	Sell	49,736 -7,000	-12%	-$221K	0.22%	93
2015 Q4	$1.99M	Buy	+56,736	New	+$2.03M	0.25%	88
2015 Q3	–	Sell	-7,487	Closed	-$286K	–	718
2015 Q2	$286K	Buy	+7,487	New	+$298K	0.05%	528

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

Menta Capital's CNA Position: Q4 2016 in Review

Menta Capital sold out of CNA Financial (CNA) in Q4 2016, closing a stake of 16,887 shares — an estimated $581K sold.

Menta Capital first reported a position in CNA in Q2 2015 and held it in 5 quarters. The position peaked at $1.99M in Q4 2015. 160 funds tracked by Wall St. Rank hold CNA as of Q4 2016.

Menta Capital reported no remaining CNA Financial position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 16,887 CNA Financial shares in Q4 2016, an estimated $581K.
Menta Capital first reported a position in CNA Financial in Q2 2015 and held it in 5 quarters.
Menta Capital's CNA Financial position peaked at $1.99M in Q4 2015.
160 funds tracked by Wall St. Rank held CNA Financial as of Q4 2016.

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