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John Paulson’s CNO Financial Group CNO Stock Holding History

John Paulson’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
Q3 		– Sell
-5,559,577
Closed -$99M – 78
2014
Q2 		$99M Sell
5,559,577
-6,900,000
-55% -$118M 0.43% 50
2014
Q1 		$226M Hold
12,459,577
– – 1.1% 30
2013
Q4 		$220M Hold
12,459,577
– – 1.09% 28
2013
Q3 		$179M Sell
12,459,577
-1,000,800
-7% -$14.3M 1.16% 29
2013
Q2 		$174M Buy
+13,460,377
New +$159M 1.23% 22

Other funds holding CNO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John Paulson's CNO Position: Q3 2014 in Review

John Paulson sold out of CNO Financial Group (CNO) in Q3 2014, closing a stake of 5,559,577 shares — an estimated $99M sold.

John Paulson first reported a position in CNO in Q2 2013 and held it in 5 quarters. The position peaked at $226M in Q1 2014. 194 funds tracked by Wall St. Rank hold CNO as of Q3 2014.

  • John Paulson reported no remaining CNO Financial Group position as of Q3 2014 after selling out during the quarter.
  • John Paulson sold 5,559,577 CNO Financial Group shares in Q3 2014, an estimated $99M.
  • John Paulson first reported a position in CNO Financial Group in Q2 2013 and held it in 5 quarters.
  • John Paulson's CNO Financial Group position peaked at $226M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2014.

Based on Paulson & Co's 13F filing for Q3 2014, filed 14 Nov 2014.