Clinton Group’s CNO Financial Group CNO Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-116,620	Closed	-$2.22M	–	231
2018 Q2	$2.22M	Buy	+116,620	New	+$2.41M	0.35%	104
2018 Q1	–	Sell	-117,212	Closed	-$2.89M	–	380
2017 Q4	$2.89M	Buy	+117,212	New	+$2.86M	0.25%	132
2017 Q3	–	Sell	-10,050	Closed	-$210K	–	415
2017 Q2	$210K	Sell	10,050 -64,394	-86%	-$1.33M	0.02%	520
2017 Q1	$1.53M	Buy	+74,444	New	+$1.49M	0.09%	319
2016 Q4	–	Sell	-85,266	Closed	-$1.3M	–	832
2016 Q3	$1.3M	Sell	85,266 -225,957	-73%	-$3.68M	0.06%	393
2016 Q2	$5.43M	Buy	311,223 +276,578	+798%	+$5.2M	0.24%	107
2016 Q1	$621K	Buy	+34,645	New	+$603K	0.04%	567
2015 Q1	–	Sell	-36,524	Closed	-$629K	–	501
2014 Q4	$629K	Buy	+36,524	New	+$628K	0.2%	169
2014 Q2	–	Sell	-10,485	Closed	-$190K	–	334
2014 Q1	$190K	Buy	+10,485	New	+$189K	0.07%	317

Other funds holding CNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Clinton Group's CNO Position: Q3 2018 in Review

Clinton Group sold out of CNO Financial Group (CNO) in Q3 2018, closing a stake of 116,620 shares — an estimated $2.22M sold.

Clinton Group first reported a position in CNO in Q1 2014 and held it in 9 quarters. The position peaked at $5.43M in Q2 2016. 252 funds tracked by Wall St. Rank hold CNO as of Q3 2018.

Clinton Group reported no remaining CNO Financial Group position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 116,620 CNO Financial Group shares in Q3 2018, an estimated $2.22M.
Clinton Group first reported a position in CNO Financial Group in Q1 2014 and held it in 9 quarters.
Clinton Group's CNO Financial Group position peaked at $5.43M in Q2 2016.
252 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.