Absolute Return Capital’s CNO Financial Group CNO Stock Holding History

Absolute Return Capital’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-46,536	Closed	-$828K	–	670
2014 Q2	$828K	Buy	46,536 +6,734	+17%	+$115K	0.01%	711
2014 Q1	$720K	Buy	+39,802	New	+$716K	0.01%	734

Other funds holding CNO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's CNO Position: Q3 2014 in Review

Absolute Return Capital sold out of CNO Financial Group (CNO) in Q3 2014, closing a stake of 46,536 shares — an estimated $828K sold.

Absolute Return Capital first reported a position in CNO in Q1 2014 and held it in 2 quarters. The position peaked at $828K in Q2 2014. 194 funds tracked by Wall St. Rank hold CNO as of Q3 2014.

Absolute Return Capital reported no remaining CNO Financial Group position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 46,536 CNO Financial Group shares in Q3 2014, an estimated $828K.
Absolute Return Capital first reported a position in CNO Financial Group in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's CNO Financial Group position peaked at $828K in Q2 2014.
194 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.