Picton Mahoney Asset Management’s CNO Financial Group CNO Stock Holding History

Picton Mahoney Asset 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	-470,700	Closed	-$8.38K	–	317
2014 Q2	$8.38K	Sell	470,700 -245,700	-34%	-$4.19M	0.49%	71
2014 Q1	$13M	Buy	716,400 +102,200	+17%	+$1.84M	0.75%	43
2013 Q4	$10.9M	Sell	614,200 -25,000	-4%	-$401K	0.63%	58
2013 Q3	$9.21M	Buy	+639,200	New	+$9.11M	0.61%	60

Other funds holding CNO

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Picton Mahoney Asset Management's CNO Position: Q3 2014 in Review

Picton Mahoney Asset Management sold out of CNO Financial Group (CNO) in Q3 2014, closing a stake of 470,700 shares — an estimated $8.38K sold.

Picton Mahoney Asset Management first reported a position in CNO in Q3 2013 and held it in 4 quarters. The position peaked at $13M in Q1 2014. 194 funds tracked by Wall St. Rank hold CNO as of Q3 2014.

Picton Mahoney Asset Management reported no remaining CNO Financial Group position as of Q3 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 470,700 CNO Financial Group shares in Q3 2014, an estimated $8.38K.
Picton Mahoney Asset Management first reported a position in CNO Financial Group in Q3 2013 and held it in 4 quarters.
Picton Mahoney Asset Management's CNO Financial Group position peaked at $13M in Q1 2014.
194 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.