Ellington Management Group’s CNO Financial Group CNO Stock Holding History

Ellington Management 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 Q2	–	Sell	-11,700	Closed	-$254K	–	558
2018 Q1	$254K	Buy	+11,700	New	+$276K	0.02%	651
2017 Q1	–	Sell	-15,200	Closed	-$291K	–	711
2016 Q4	$291K	Buy	+15,200	New	+$261K	0.04%	337
2015 Q2	–	Sell	-42,900	Closed	-$739K	–	713
2015 Q1	$739K	Buy	+42,900	New	+$707K	0.15%	173
2013 Q4	–	Sell	-11,000	Closed	-$158K	–	597
2013 Q3	$158K	Buy	+11,000	New	+$157K	0.03%	696

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

Ellington Management Group's CNO Position: Q2 2018 in Review

Ellington Management Group sold out of CNO Financial Group (CNO) in Q2 2018, closing a stake of 11,700 shares — an estimated $254K sold.

Ellington Management Group first reported a position in CNO in Q3 2013 and held it in 4 quarters. The position peaked at $739K in Q1 2015. 255 funds tracked by Wall St. Rank hold CNO as of Q2 2018.

Ellington Management Group reported no remaining CNO Financial Group position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 11,700 CNO Financial Group shares in Q2 2018, an estimated $254K.
Ellington Management Group first reported a position in CNO Financial Group in Q3 2013 and held it in 4 quarters.
Ellington Management Group's CNO Financial Group position peaked at $739K in Q1 2015.
255 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2018.

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