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Piermont Capital Management’s CNO Financial Group CNO Stock Holding History

Piermont Capital 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
Q4 		– Sell
-170,697
Closed -$3.21M – 242
2015
Q3 		$3.21M Buy
+170,697
New +$3.1M 1.05% 14
2014
Q2 		– Sell
-160,922
Closed -$2.91M – 154
2014
Q1 		$2.91M Buy
160,922
+3,250
+2% +$58.4K 1.4% 6
2013
Q4 		$2.79M Buy
+157,672
New +$2.53M 1.4% 7

Other funds holding CNO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Piermont Capital Management's CNO Position: Q4 2015 in Review

Piermont Capital Management sold out of CNO Financial Group (CNO) in Q4 2015, closing a stake of 170,697 shares — an estimated $3.21M sold.

Piermont Capital Management first reported a position in CNO in Q4 2013 and held it in 3 quarters. The position peaked at $3.21M in Q3 2015. 214 funds tracked by Wall St. Rank hold CNO as of Q4 2015.

  • Piermont Capital Management reported no remaining CNO Financial Group position as of Q4 2015 after selling out during the quarter.
  • Piermont Capital Management sold 170,697 CNO Financial Group shares in Q4 2015, an estimated $3.21M.
  • Piermont Capital Management first reported a position in CNO Financial Group in Q4 2013 and held it in 3 quarters.
  • Piermont Capital Management's CNO Financial Group position peaked at $3.21M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2015.

Based on Piermont Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.