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Parametrica Management’s CNO Financial Group CNO Stock Holding History

Parametrica 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
2014
Q3 		– Sell
-23,150
Closed -$412K – 69
2014
Q2 		$412K Buy
+23,150
New +$395K 3.12% 3

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's CNO Position: Q3 2014 in Review

Parametrica Management sold out of CNO Financial Group (CNO) in Q3 2014, closing a stake of 23,150 shares — an estimated $412K sold.

Parametrica Management first reported a position in CNO in Q2 2014 and held it in 1 quarter. The position peaked at $412K in Q2 2014. 194 funds tracked by Wall St. Rank hold CNO as of Q3 2014.

  • Parametrica Management reported no remaining CNO Financial Group position as of Q3 2014 after selling out during the quarter.
  • Parametrica Management sold 23,150 CNO Financial Group shares in Q3 2014, an estimated $412K.
  • Parametrica Management first reported a position in CNO Financial Group in Q2 2014 and held it in 1 quarter.
  • Parametrica Management's CNO Financial Group position peaked at $412K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2014.

Based on Parametrica Management's 13F filing for Q3 2014, filed 28 Oct 2014.