OCM
Otter Creek Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-210,078
| Closed | -$3.62M | – | 45 |
|
|
2014
Q4 | $3.62M | Sell |
210,078
-150,590
| -42% | -$2.59M | 1.64% | 13 |
|
|
2014
Q3 | $6.12M | Sell |
360,668
-247,100
| -41% | -$4.19M | 3.02% | 1 |
|
|
2014
Q2 | $10.8M | Hold |
607,768
| – | – | 4.93% | 1 |
|
|
2014
Q1 | $11M | Sell |
607,768
-644,732
| -51% | -$11.7M | 4.66% | 1 |
|
|
2013
Q4 | $22.2M | Sell |
1,252,500
-397,500
| -24% | -$7.03M | 5.21% | 1 |
|
|
2013
Q3 | $23.8M | Sell |
1,650,000
-182,000
| -10% | -$2.62M | 5.65% | 1 |
|
|
2013
Q2 | $23.7M | Buy |
+1,832,000
| New | +$23.7M | 4.95% | 1 |
|