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Algebris Investments (UK)’s CNO Financial Group CNO Stock Holding History

Algebris Investments (UK)’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
2017
Q2 		– Sell
-73,100
Closed -$1.5M – 18
2017
Q1 		$1.5M Sell
73,100
-67,907
-48% -$1.36M 0.16% 62
2016
Q4 		$2.7M Buy
+141,007
New +$2.42M 0.43% 37

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algebris Investments (UK)'s CNO Position: Q2 2017 in Review

Algebris Investments (UK) sold out of CNO Financial Group (CNO) in Q2 2017, closing a stake of 73,100 shares — an estimated $1.5M sold.

Algebris Investments (UK) first reported a position in CNO in Q4 2016 and held it in 2 quarters. The position peaked at $2.7M in Q4 2016. 242 funds tracked by Wall St. Rank hold CNO as of Q2 2017.

  • Algebris Investments (UK) reported no remaining CNO Financial Group position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 73,100 CNO Financial Group shares in Q2 2017, an estimated $1.5M.
  • Algebris Investments (UK) first reported a position in CNO Financial Group in Q4 2016 and held it in 2 quarters.
  • Algebris Investments (UK)'s CNO Financial Group position peaked at $2.7M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.