Alpine Global Management’s CNO Financial Group CNO Stock Holding History

Alpine Global Management’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
2016 Q4	–	Sell	-22,601	Closed	-$345K	–	163
2016 Q3	$345K	Buy	+22,601	New	+$368K	0.1%	60
2015 Q3	–	Sell	-36,404	Closed	-$668K	–	236
2015 Q2	$668K	Buy	+36,404	New	+$660K	0.11%	141

Other funds holding CNO

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

HCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Alpine Global Management's CNO Position: Q4 2016 in Review

Alpine Global Management sold out of CNO Financial Group (CNO) in Q4 2016, closing a stake of 22,601 shares — an estimated $345K sold.

Alpine Global Management first reported a position in CNO in Q2 2015 and held it in 2 quarters. The position peaked at $668K in Q2 2015. 248 funds tracked by Wall St. Rank hold CNO as of Q4 2016.

Alpine Global Management reported no remaining CNO Financial Group position as of Q4 2016 after selling out during the quarter.
Alpine Global Management sold 22,601 CNO Financial Group shares in Q4 2016, an estimated $345K.
Alpine Global Management first reported a position in CNO Financial Group in Q2 2015 and held it in 2 quarters.
Alpine Global Management's CNO Financial Group position peaked at $668K in Q2 2015.
248 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2016.

Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.