Blue Arrow Capital Management’s CNO Financial Group CNO Stock Holding History

Blue Arrow Capital 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
2015 Q3	$477K	Buy	+25,336	New	+$460K	0.13%	60
2015 Q2	–	Sell	-141,776	Closed	-$2.44M	–	151
2015 Q1	$2.44M	Buy	141,776 +9,857	+7%	+$162K	0.24%	98
2014 Q4	$2.27M	Sell	131,919 -31,900	-19%	-$549K	0.26%	96
2014 Q3	$2.78M	Buy	163,819 +105,376	+180%	+$1.81M	0.3%	101
2014 Q2	$1.04M	Buy	+58,443	New	+$996K	0.14%	108

Other funds holding CNO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CWAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Blue Arrow Capital Management's CNO Position: Q3 2015 in Review

Blue Arrow Capital Management opened a new position in CNO Financial Group (CNO) in Q3 2015: 25,336 shares worth $477K. The stake represents 0.13% of the portfolio and ranks #60 among its holdings. This is a return to the name: Blue Arrow Capital Management previously reported a position in CNO as recently as Q1 2015.

Blue Arrow Capital Management first reported a position in CNO in Q2 2014 and has held it in 5 quarters since. The position peaked at $2.78M in Q3 2014. 217 funds tracked by Wall St. Rank hold CNO as of Q3 2015.

Blue Arrow Capital Management held 25,336 shares of CNO Financial Group worth $477K as of Q3 2015.
CNO Financial Group was a new Blue Arrow Capital Management position in Q3 2015.
CNO Financial Group made up 0.13% of Blue Arrow Capital Management's portfolio in Q3 2015, its #60 holding.
Blue Arrow Capital Management first reported a position in CNO Financial Group in Q2 2014 and has held it in 5 quarters since.
Blue Arrow Capital Management's CNO Financial Group position peaked at $2.78M in Q3 2014.
217 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.