Menta Capital’s CNO Financial Group CNO Stock Holding History

Menta Capital’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	-12,200	Closed	-$232K	–	580
2018 Q2	$232K	Buy	+12,200	New	+$252K	0.05%	545
2017 Q4	–	Sell	-23,274	Closed	-$543K	–	661
2017 Q3	$543K	Sell	23,274 -26,100	-53%	-$583K	0.08%	446
2017 Q2	$1.03M	Buy	+49,374	New	+$1.02M	0.12%	308
2017 Q1	–	Sell	-57,000	Closed	-$1.09M	–	829
2016 Q4	$1.09M	Sell	57,000 -31,900	-36%	-$548K	0.09%	393
2016 Q3	$1.36M	Buy	+88,900	New	+$1.45M	0.13%	268
2016 Q2	–	Sell	-31,700	Closed	-$568K	–	866
2016 Q1	$568K	Buy	+31,700	New	+$552K	0.08%	439
2014 Q3	–	Sell	-64,647	Closed	-$1.15M	–	609
2014 Q2	$1.15M	Buy	+64,647	New	+$1.1M	0.21%	135
2013 Q4	–	Sell	-102,610	Closed	-$1.48M	–	378
2013 Q3	$1.48M	Buy	+102,610	New	+$1.46M	0.75%	24

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Menta Capital's CNO Position: Q3 2018 in Review

Menta Capital sold out of CNO Financial Group (CNO) in Q3 2018, closing a stake of 12,200 shares — an estimated $232K sold.

Menta Capital first reported a position in CNO in Q3 2013 and held it in 8 quarters. The position peaked at $1.48M in Q3 2013. 252 funds tracked by Wall St. Rank hold CNO as of Q3 2018.

Menta Capital reported no remaining CNO Financial Group position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 12,200 CNO Financial Group shares in Q3 2018, an estimated $232K.
Menta Capital first reported a position in CNO Financial Group in Q3 2013 and held it in 8 quarters.
Menta Capital's CNO Financial Group position peaked at $1.48M in Q3 2013.
252 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.