High Pointe Capital Management’s CNO Financial Group CNO Stock Holding History

High Pointe 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
2016 Q1	–	Sell	-45,920	Closed	-$877K	–	84
2015 Q4	$877K	Sell	45,920 -1,250	-3%	-$24.3K	0.43%	85
2015 Q3	$887K	Sell	47,170 -44,630	-49%	-$810K	0.42%	83
2015 Q2	$1.69M	Sell	91,800 -710	-0.8%	-$12.9K	0.6%	71
2015 Q1	$1.59M	Sell	92,510 -20,140	-18%	-$332K	0.57%	76
2014 Q4	$1.94M	Sell	112,650 -13,850	-11%	-$238K	0.86%	45
2014 Q3	$2.15M	Hold	126,500	–	–	0.93%	31
2014 Q2	$2.25M	Buy	126,500 +1,250	+1%	+$21.3K	0.82%	55
2014 Q1	$2.27M	Hold	125,250	–	–	0.88%	46
2013 Q4	$2.22M	Hold	125,250	–	–	0.87%	44
2013 Q3	$1.8M	Hold	125,250	–	–	0.72%	81
2013 Q2	$1.62M	Buy	+125,250	New	+$1.48M	0.71%	87

Other funds holding CNO

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

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

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

BFA

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

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

HCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

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

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

High Pointe Capital Management's CNO Position: Q1 2016 in Review

High Pointe Capital Management sold out of CNO Financial Group (CNO) in Q1 2016, closing a stake of 45,920 shares — an estimated $877K sold.

High Pointe Capital Management first reported a position in CNO in Q2 2013 and held it in 11 quarters. The position peaked at $2.27M in Q1 2014. 222 funds tracked by Wall St. Rank hold CNO as of Q1 2016.

High Pointe Capital Management reported no remaining CNO Financial Group position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 45,920 CNO Financial Group shares in Q1 2016, an estimated $877K.
High Pointe Capital Management first reported a position in CNO Financial Group in Q2 2013 and held it in 11 quarters.
High Pointe Capital Management's CNO Financial Group position peaked at $2.27M in Q1 2014.
222 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.