HI
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HBK Investments’s CNO Financial Group CNO Stock Holding History

HBK Investments’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
Q3 		– Sell
-56,600
Closed -$1.08M – 1189
2018
Q2 		$1.08M Buy
56,600
+28,300
+100% +$586K 0.01% 624
2018
Q1 		$613K Buy
+28,300
New +$666K ﹤0.01% 734
2017
Q4 		– Sell
-40,789
Closed -$952K – 989
2017
Q3 		$952K Sell
40,789
-74,511
-65% -$1.66M 0.01% 637
2017
Q2 		$2.41M Buy
115,300
+11,370
+11% +$235K 0.02% 368
2017
Q1 		$2.13M Sell
103,930
-385,416
-79% -$7.72M 0.02% 314
2016
Q4 		$9.37M Buy
489,346
+119,846
+32% +$2.06M 0.09% 165
2016
Q3 		$5.64M Buy
369,500
+265,300
+255% +$4.32M 0.05% 204
2016
Q2 		$1.82M Buy
104,200
+89,000
+586% +$1.67M 0.01% 449
2016
Q1 		$272K Buy
+15,200
New +$265K ﹤0.01% 849
2015
Q1 		– Sell
-18,310
Closed -$315K – 1011
2014
Q4 		$315K Sell
18,310
-6,890
-27% -$119K ﹤0.01% 833
2014
Q3 		$427K Sell
25,200
-11,067
-31% -$191K 0.01% 764
2014
Q2 		$646K Buy
+36,267
New +$618K 0.01% 623
2014
Q1 		– Sell
-53,578
Closed -$948K – 916
2013
Q4 		$948K Sell
53,578
-27,822
-34% -$446K 0.02% 473
2013
Q3 		$1.17M Buy
81,400
+27,733
+52% +$395K 0.02% 423
2013
Q2 		$696K Buy
+53,667
New +$634K 0.01% 488

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

HBK Investments's CNO Position: Q3 2018 in Review

HBK Investments sold out of CNO Financial Group (CNO) in Q3 2018, closing a stake of 56,600 shares — an estimated $1.08M sold.

HBK Investments first reported a position in CNO in Q2 2013 and held it in 15 quarters. The position peaked at $9.37M in Q4 2016. 252 funds tracked by Wall St. Rank hold CNO as of Q3 2018.

  • HBK Investments reported no remaining CNO Financial Group position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 56,600 CNO Financial Group shares in Q3 2018, an estimated $1.08M.
  • HBK Investments first reported a position in CNO Financial Group in Q2 2013 and held it in 15 quarters.
  • HBK Investments's CNO Financial Group position peaked at $9.37M in Q4 2016.
  • 252 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.