Element Capital Management’s CNO Financial Group CNO Stock Holding History

Element 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
2018 Q2	–	Sell	-11,968	Closed	-$259K	–	852
2018 Q1	$259K	Buy	+11,968	New	+$282K	0.01%	558
2015 Q3	–	Sell	-300	Closed	-$5.5K	–	150
2015 Q2	$5.5K	Buy	+300	New	+$5.44K	﹤0.01%	290

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

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

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

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

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

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

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

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

Element Capital Management's CNO Position: Q2 2018 in Review

Element Capital Management sold out of CNO Financial Group (CNO) in Q2 2018, closing a stake of 11,968 shares — an estimated $259K sold.

Element Capital Management first reported a position in CNO in Q2 2015 and held it in 2 quarters. The position peaked at $259K in Q1 2018. 255 funds tracked by Wall St. Rank hold CNO as of Q2 2018.

Element Capital Management reported no remaining CNO Financial Group position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 11,968 CNO Financial Group shares in Q2 2018, an estimated $259K.
Element Capital Management first reported a position in CNO Financial Group in Q2 2015 and held it in 2 quarters.
Element Capital Management's CNO Financial Group position peaked at $259K in Q1 2018.
255 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.