Pine River Capital Management’s CNA Financial CNA Stock Holding History

Pine River 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	-26,655	Closed	-$838	–	408
2016 Q2	$838	Hold	26,655	–	–	﹤0.01%	345
2016 Q1	$858K	Sell	26,655 -11,550	-30%	-$364K	0.01%	488
2015 Q4	$1.34M	Hold	38,205	–	–	0.02%	363
2015 Q3	$1.33M	Sell	38,205 -2,961	-7%	-$112K	0.02%	361
2015 Q2	$1.57M	Buy	+41,166	New	+$1.64M	0.02%	382
2013 Q3	–	Sell	-273,473	Closed	-$8.92M	–	491
2013 Q2	$8.92M	Buy	+273,473	New	+$9.09M	0.13%	165

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

Pine River Capital Management's CNA Position: Q3 2016 in Review

Pine River Capital Management sold out of CNA Financial (CNA) in Q3 2016, closing a stake of 26,655 shares — an estimated $838 sold.

Pine River Capital Management first reported a position in CNA in Q2 2013 and held it in 6 quarters. The position peaked at $8.92M in Q2 2013. 161 funds tracked by Wall St. Rank hold CNA as of Q3 2016.

Pine River Capital Management reported no remaining CNA Financial position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 26,655 CNA Financial shares in Q3 2016, an estimated $838.
Pine River Capital Management first reported a position in CNA Financial in Q2 2013 and held it in 6 quarters.
Pine River Capital Management's CNA Financial position peaked at $8.92M in Q2 2013.
161 funds tracked by Wall St. Rank held CNA Financial as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.