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Ascend Capital’s CNO Financial Group CNO Stock Holding History

Ascend 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
-372,741
Closed -$6.63M – 182
2014
Q2 		$6.63M Buy
+372,741
New +$6.35M 0.22% 116

Other funds holding CNO

Dimensional Fund Advisors
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascend Capital's CNO Position: Q3 2014 in Review

Ascend Capital sold out of CNO Financial Group (CNO) in Q3 2014, closing a stake of 372,741 shares — an estimated $6.63M sold.

Ascend Capital first reported a position in CNO in Q2 2014 and held it in 1 quarter. The position peaked at $6.63M in Q2 2014. 194 funds tracked by Wall St. Rank hold CNO as of Q3 2014.

  • Ascend Capital reported no remaining CNO Financial Group position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 372,741 CNO Financial Group shares in Q3 2014, an estimated $6.63M.
  • Ascend Capital first reported a position in CNO Financial Group in Q2 2014 and held it in 1 quarter.
  • Ascend Capital's CNO Financial Group position peaked at $6.63M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.