DCM
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Dialectic Capital Management’s CNO Financial Group CNO Stock Holding History

Dialectic 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
2016
Q4 		– Sell
-69,400
Closed -$1.06M – 81
2016
Q3 		$1.06M Buy
+69,400
New +$1.13M 0.66% 45

Other funds holding CNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dialectic Capital Management's CNO Position: Q4 2016 in Review

Dialectic Capital Management sold out of CNO Financial Group (CNO) in Q4 2016, closing a stake of 69,400 shares — an estimated $1.06M sold.

Dialectic Capital Management first reported a position in CNO in Q3 2016 and held it in 1 quarter. The position peaked at $1.06M in Q3 2016. 248 funds tracked by Wall St. Rank hold CNO as of Q4 2016.

  • Dialectic Capital Management reported no remaining CNO Financial Group position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 69,400 CNO Financial Group shares in Q4 2016, an estimated $1.06M.
  • Dialectic Capital Management first reported a position in CNO Financial Group in Q3 2016 and held it in 1 quarter.
  • Dialectic Capital Management's CNO Financial Group position peaked at $1.06M in Q3 2016.
  • 248 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.