Mesirow Financial Investment Management - Fixed Income’s CNO Financial Group CNO Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-1,180,433	Closed	-$20.6M	–	247
2016 Q2	$20.6M	Buy	+1,180,433	New	+$22.2M	1.2%	40
2015 Q1	–	Sell	-315,131	Closed	-$5.43M	–	166
2014 Q4	$5.43M	Buy	315,131 +39,887	+14%	+$686K	1.35%	16
2014 Q3	$4.67M	Hold	275,244	–	–	1.18%	20
2014 Q2	$4.9M	Buy	+275,244	New	+$4.69M	1.19%	22

Other funds holding CNO

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Mesirow Financial Investment Management - Fixed Income's CNO Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of CNO Financial Group (CNO) in Q3 2016, closing a stake of 1,180,433 shares — an estimated $20.6M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CNO in Q2 2014 and held it in 4 quarters. The position peaked at $20.6M in Q2 2016. 234 funds tracked by Wall St. Rank hold CNO as of Q3 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining CNO Financial Group position as of Q3 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 1,180,433 CNO Financial Group shares in Q3 2016, an estimated $20.6M.
Mesirow Financial Investment Management - Fixed Income first reported a position in CNO Financial Group in Q2 2014 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's CNO Financial Group position peaked at $20.6M in Q2 2016.
234 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.