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Riverhead Capital Management’s CNA Financial CNA Stock Holding History

Riverhead 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
2019
Q3 		– Sell
-7,050
Closed -$332K – 1507
2019
Q2 		$332K Sell
7,050
-6,750
-49% -$307K 0.01% 916
2019
Q1 		$598K Sell
13,800
-5,750
-29% -$254K 0.02% 630
2018
Q4 		$863K Sell
19,550
-5,289
-21% -$238K 0.04% 482
2018
Q3 		$1.13M Buy
24,839
+5,739
+30% +$265K 0.04% 460
2018
Q2 		$872K Buy
19,100
+12,300
+181% +$594K 0.03% 486
2018
Q1 		$336K Sell
6,800
-2,550
-27% -$133K 0.01% 829
2017
Q4 		$496K Sell
9,350
-13,700
-59% -$722K 0.02% 666
2017
Q3 		$1.16M Buy
23,050
+6,000
+35% +$300K 0.05% 365
2017
Q2 		$831K Buy
17,050
+13,450
+374% +$615K 0.04% 435
2017
Q1 		$159K Buy
+3,600
New +$153K 0.01% 831
2016
Q4 		– Sell
-2,400
Closed -$83K – 1497
2016
Q3 		$83K Sell
2,400
-4,134
-63% -$134K 0.01% 985
2016
Q2 		$193K Sell
6,534
-57,945
-90% -$1.85M 0.01% 919
2016
Q1 		$2.08M Buy
64,479
+46,439
+257% +$1.46M 0.03% 519
2015
Q4 		$634K Buy
+18,040
New +$646K 0.01% 781

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverhead Capital Management's CNA Position: Q3 2019 in Review

Riverhead Capital Management sold out of CNA Financial (CNA) in Q3 2019, closing a stake of 7,050 shares — an estimated $332K sold.

Riverhead Capital Management first reported a position in CNA in Q4 2015 and held it in 14 quarters. The position peaked at $2.08M in Q1 2016. 195 funds tracked by Wall St. Rank hold CNA as of Q3 2019.

  • Riverhead Capital Management reported no remaining CNA Financial position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 7,050 CNA Financial shares in Q3 2019, an estimated $332K.
  • Riverhead Capital Management first reported a position in CNA Financial in Q4 2015 and held it in 14 quarters.
  • Riverhead Capital Management's CNA Financial position peaked at $2.08M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held CNA Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.