Otter Creek Management’s CNO Financial Group CNO Stock Holding History

Otter Creek 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
2015 Q1	–	Sell	-210,078	Closed	-$3.62M	–	71
2014 Q4	$3.62M	Sell	210,078 -150,590	-42%	-$2.59M	1.64%	22
2014 Q3	$6.12M	Sell	360,668 -247,100	-41%	-$4.26M	3.02%	6
2014 Q2	$10.8M	Hold	607,768	–	–	4.93%	2
2014 Q1	$11M	Sell	607,768 -644,732	-51%	-$11.6M	4.66%	5
2013 Q4	$22.2M	Sell	1,252,500 -397,500	-24%	-$6.37M	5.21%	7
2013 Q3	$23.8M	Sell	1,650,000 -182,000	-10%	-$2.59M	5.65%	6
2013 Q2	$23.7M	Buy	+1,832,000	New	+$21.7M	4.95%	4

Other funds holding CNO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Otter Creek Management's CNO Position: Q1 2015 in Review

Otter Creek Management sold out of CNO Financial Group (CNO) in Q1 2015, closing a stake of 210,078 shares — an estimated $3.62M sold.

Otter Creek Management first reported a position in CNO in Q2 2013 and held it in 7 quarters. The position peaked at $23.8M in Q3 2013. 182 funds tracked by Wall St. Rank hold CNO as of Q1 2015.

Otter Creek Management reported no remaining CNO Financial Group position as of Q1 2015 after selling out during the quarter.
Otter Creek Management sold 210,078 CNO Financial Group shares in Q1 2015, an estimated $3.62M.
Otter Creek Management first reported a position in CNO Financial Group in Q2 2013 and held it in 7 quarters.
Otter Creek Management's CNO Financial Group position peaked at $23.8M in Q3 2013.
182 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2015.

Based on Otter Creek Management's 13F filing for Q1 2015, filed 9 Jun 2015.