EverPoint Asset Management’s CNO Financial Group CNO Stock Holding History

EverPoint Asset 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
2014 Q4	–	Sell	-333,000	Closed	-$5.65M	–	469
2014 Q3	$5.65M	Buy	333,000 +136,040	+69%	+$2.34M	0.13%	234
2014 Q2	$3.51M	Buy	+196,960	New	+$3.36M	0.07%	325

Other funds holding CNO

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's CNO Position: Q4 2014 in Review

EverPoint Asset Management sold out of CNO Financial Group (CNO) in Q4 2014, closing a stake of 333,000 shares — an estimated $5.65M sold.

EverPoint Asset Management first reported a position in CNO in Q2 2014 and held it in 2 quarters. The position peaked at $5.65M in Q3 2014. 204 funds tracked by Wall St. Rank hold CNO as of Q4 2014.

EverPoint Asset Management reported no remaining CNO Financial Group position as of Q4 2014 after selling out during the quarter.
EverPoint Asset Management sold 333,000 CNO Financial Group shares in Q4 2014, an estimated $5.65M.
EverPoint Asset Management first reported a position in CNO Financial Group in Q2 2014 and held it in 2 quarters.
EverPoint Asset Management's CNO Financial Group position peaked at $5.65M in Q3 2014.
204 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2014.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.