Gargoyle Investment Advisor’s CNO Financial Group CNO Stock Holding History

Gargoyle Investment Advisor’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 Q4	–	Sell	-110,039	Closed	-$2.33M	–	116
2018 Q3	$2.33M	Sell	110,039 -19,060	-15%	-$400K	1.68%	17
2018 Q2	$2.46M	Sell	129,099 -1,500	-1%	-$31K	1.37%	19
2018 Q1	$2.83M	Sell	130,599 -16,427	-11%	-$387K	1.16%	20
2017 Q4	$3.63M	Sell	147,026 -8,656	-6%	-$211K	1.44%	15
2017 Q3	$3.63M	Sell	155,682 -1,905	-1%	-$42.6K	1.33%	12
2017 Q2	$3.29M	Buy	157,587 +59,157	+60%	+$1.22M	1.3%	16
2017 Q1	$2.02M	Buy	98,430 +66,940	+213%	+$1.34M	0.78%	62
2016 Q4	$603K	Buy	+31,490	New	+$541K	0.24%	114

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

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

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

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gargoyle Investment Advisor's CNO Position: Q4 2018 in Review

Gargoyle Investment Advisor sold out of CNO Financial Group (CNO) in Q4 2018, closing a stake of 110,039 shares — an estimated $2.33M sold.

Gargoyle Investment Advisor first reported a position in CNO in Q4 2016 and held it in 8 quarters. The position peaked at $3.63M in Q3 2017. 258 funds tracked by Wall St. Rank hold CNO as of Q4 2018.

Gargoyle Investment Advisor reported no remaining CNO Financial Group position as of Q4 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 110,039 CNO Financial Group shares in Q4 2018, an estimated $2.33M.
Gargoyle Investment Advisor first reported a position in CNO Financial Group in Q4 2016 and held it in 8 quarters.
Gargoyle Investment Advisor's CNO Financial Group position peaked at $3.63M in Q3 2017.
258 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.