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Prospector Partners’s CNA Financial CNA Stock Holding History

Prospector Partners’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
2017
Q3 		– Sell
-19,700
Closed -$960K – 122
2017
Q2 		$960K Sell
19,700
-4,800
-20% -$219K 0.15% 101
2017
Q1 		$1.08M Sell
24,500
-7,350
-23% -$313K 0.17% 102
2016
Q4 		$1.32M Hold
31,850
– – 0.2% 101
2016
Q3 		$1.1M Hold
31,850
– – 0.17% 114
2016
Q2 		$1M Hold
31,850
– – 0.17% 111
2016
Q1 		$1.02M Sell
31,850
-6,100
-16% -$192K 0.18% 110
2015
Q4 		$1.33M Sell
37,950
-25,900
-41% -$927K 0.24% 98
2015
Q3 		$2.23M Buy
63,850
+1,500
+2% +$56.5K 0.32% 89
2015
Q2 		$2.38M Sell
62,350
-105,700
-63% -$4.2M 0.28% 86
2015
Q1 		$6.96M Sell
168,050
-50,100
-23% -$2.02M 0.52% 70
2014
Q4 		$8.45M Sell
218,150
-291,350
-57% -$11.2M 0.64% 56
2014
Q3 		$19.4M Sell
509,500
-50,600
-9% -$1.96M 1.06% 30
2014
Q2 		$22.6M Sell
560,100
-60,200
-10% -$2.47M 1.08% 26
2014
Q1 		$26.5M Sell
620,300
-79,300
-11% -$3.29M 1.26% 20
2013
Q4 		$30M Sell
699,600
-102,200
-13% -$4.14M 1.34% 17
2013
Q3 		$30.6M Buy
801,800
+140,700
+21% +$5.01M 1.39% 16
2013
Q2 		$21.6M Buy
+661,100
New +$22M 1.06% 29

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Prospector Partners's CNA Position: Q3 2017 in Review

Prospector Partners sold out of CNA Financial (CNA) in Q3 2017, closing a stake of 19,700 shares — an estimated $960K sold.

Prospector Partners first reported a position in CNA in Q2 2013 and held it in 17 quarters. The position peaked at $30.6M in Q3 2013. 187 funds tracked by Wall St. Rank hold CNA as of Q3 2017.

  • Prospector Partners reported no remaining CNA Financial position as of Q3 2017 after selling out during the quarter.
  • Prospector Partners sold 19,700 CNA Financial shares in Q3 2017, an estimated $960K.
  • Prospector Partners first reported a position in CNA Financial in Q2 2013 and held it in 17 quarters.
  • Prospector Partners's CNA Financial position peaked at $30.6M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held CNA Financial as of Q3 2017.

Based on Prospector Partners's 13F filing for Q3 2017, filed 14 Nov 2017.