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Palisades Investment Partners’s CNO Financial Group CNO Stock Holding History

Palisades Investment Partners’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
2014
Q2 		$358K Sell
20,100
-78,800
-80% -$1.34M 0.64% 55
2014
Q1 		$1.79M Sell
98,900
-13,100
-12% -$236K 1.94% 11
2013
Q4 		$2.03M Sell
112,000
-36,000
-24% -$577K 2.24% 13
2013
Q3 		$2.13M Sell
148,000
-46,500
-24% -$663K 2.01% 16
2013
Q2 		$2.52M Buy
+194,500
New +$2.3M 2.51% 10

Other funds holding CNO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palisades Investment Partners's CNO Position: Q2 2014 in Review

Palisades Investment Partners reduced its CNO Financial Group (CNO) stake by 80% in Q2 2014, selling an estimated $1.34M and leaving 20,100 shares worth $358K. The position accounts for 0.64% of the portfolio, ranked #55.

Palisades Investment Partners first reported a position in CNO in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.52M in Q2 2013. 217 funds tracked by Wall St. Rank hold CNO as of Q2 2014.

  • Palisades Investment Partners held 20,100 shares of CNO Financial Group worth $358K as of Q2 2014.
  • Palisades Investment Partners sold 78,800 CNO Financial Group shares in Q2 2014, an estimated $1.34M.
  • CNO Financial Group made up 0.64% of Palisades Investment Partners's portfolio in Q2 2014, its #55 holding.
  • Palisades Investment Partners first reported a position in CNO Financial Group in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's CNO Financial Group position peaked at $2.52M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.