Curian Capital’s CNO Financial Group CNO Stock Holding History

Curian 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
2016 Q1	–	Sell	-264,765	Closed	-$5.05M	–	78
2015 Q4	$5.05M	Sell	264,765 -470,119	-64%	-$9.14M	0.37%	50
2015 Q3	$13.8M	Sell	734,884 -354,754	-33%	-$6.44M	0.37%	57
2015 Q2	$20M	Buy	1,089,638 +24,316	+2%	+$441K	0.34%	65
2015 Q1	$18.3M	Sell	1,065,322 -21,961	-2%	-$362K	0.31%	74
2014 Q4	$18.7M	Buy	1,087,283 +5,221	+0.5%	+$89.8K	0.32%	69
2014 Q3	$18.4M	Sell	1,082,062 -19,086	-2%	-$329K	0.32%	69
2014 Q2	$19.6M	Buy	1,101,148 +128,251	+13%	+$2.19M	0.34%	63
2014 Q1	$17.6M	Buy	+972,897	New	+$17.5M	0.31%	63

Other funds holding CNO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

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

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

Curian Capital's CNO Position: Q1 2016 in Review

Curian Capital sold out of CNO Financial Group (CNO) in Q1 2016, closing a stake of 264,765 shares — an estimated $5.05M sold.

Curian Capital first reported a position in CNO in Q1 2014 and held it in 8 quarters. The position peaked at $20M in Q2 2015. 222 funds tracked by Wall St. Rank hold CNO as of Q1 2016.

Curian Capital reported no remaining CNO Financial Group position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 264,765 CNO Financial Group shares in Q1 2016, an estimated $5.05M.
Curian Capital first reported a position in CNO Financial Group in Q1 2014 and held it in 8 quarters.
Curian Capital's CNO Financial Group position peaked at $20M in Q2 2015.
222 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.