Laurion Capital Management’s CNO Financial Group CNO Stock Holding History

Laurion 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
2020 Q1	–	Sell	-40,233	Closed	-$729K	–	790
2019 Q4	$729K	Buy	+40,233	New	+$684K	0.01%	626
2018 Q3	–	Sell	-125,095	Closed	-$2.38M	–	1227
2018 Q2	$2.38M	Sell	125,095 -17,229	-12%	-$356K	0.02%	553
2018 Q1	$3.08M	Buy	142,324 +50,324	+55%	+$1.19M	0.02%	502
2017 Q4	$2.27M	Sell	92,000 -16,200	-15%	-$395K	0.01%	741
2017 Q3	$2.52M	Buy	+108,200	New	+$2.42M	0.01%	701
2017 Q2	–	Sell	-11,800	Closed	-$242K	–	1655
2017 Q1	$242K	Buy	+11,800	New	+$236K	﹤0.01%	1135
2016 Q1	–	Sell	-43,400	Closed	-$829K	–	820
2015 Q4	$829K	Buy	+43,400	New	+$843K	0.01%	493

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Laurion Capital Management's CNO Position: Q1 2020 in Review

Laurion Capital Management sold out of CNO Financial Group (CNO) in Q1 2020, closing a stake of 40,233 shares — an estimated $729K sold.

Laurion Capital Management first reported a position in CNO in Q4 2015 and held it in 7 quarters. The position peaked at $3.08M in Q1 2018. 209 funds tracked by Wall St. Rank hold CNO as of Q1 2020.

Laurion Capital Management reported no remaining CNO Financial Group position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 40,233 CNO Financial Group shares in Q1 2020, an estimated $729K.
Laurion Capital Management first reported a position in CNO Financial Group in Q4 2015 and held it in 7 quarters.
Laurion Capital Management's CNO Financial Group position peaked at $3.08M in Q1 2018.
209 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.