HCM
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Hollencrest Capital Management’s CNO Financial Group CNO Stock Holding History

Hollencrest 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
2015
Q3 		– Sell
-11,678
Closed -$214K – 403
2015
Q2 		$214K Buy
11,678
+678
+6% +$12.3K 0.03% 343
2015
Q1 		$189K Hold
11,000
– – 0.03% 386
2014
Q4 		$189K Hold
11,000
– – 0.02% 386
2014
Q3 		$187K Hold
11,000
– – 0.03% 378
2014
Q2 		$196K Hold
11,000
– – 0.03% 378
2014
Q1 		$199K Sell
11,000
-2,200
-17% -$39.6K 0.03% 372
2013
Q4 		$234K Buy
+13,200
New +$211K 0.04% 278

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hollencrest Capital Management's CNO Position: Q3 2015 in Review

Hollencrest Capital Management sold out of CNO Financial Group (CNO) in Q3 2015, closing a stake of 11,678 shares — an estimated $214K sold.

Hollencrest Capital Management first reported a position in CNO in Q4 2013 and held it in 7 quarters. The position peaked at $234K in Q4 2013. 217 funds tracked by Wall St. Rank hold CNO as of Q3 2015.

  • Hollencrest Capital Management reported no remaining CNO Financial Group position as of Q3 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 11,678 CNO Financial Group shares in Q3 2015, an estimated $214K.
  • Hollencrest Capital Management first reported a position in CNO Financial Group in Q4 2013 and held it in 7 quarters.
  • Hollencrest Capital Management's CNO Financial Group position peaked at $234K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2015.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.