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

Prescott Group 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
2014 Q4	–	Sell	-51,000	Closed	-$865K	–	227
2014 Q3	$865K	Sell	51,000 -81,700	-62%	-$1.41M	0.17%	129
2014 Q2	$2.36M	Hold	132,700	–	–	0.42%	65
2014 Q1	$2.4M	Hold	132,700	–	–	0.45%	58
2013 Q4	$2.35M	Buy	+132,700	New	+$2.13M	0.45%	54
2013 Q3	–	Sell	-132,700	Closed	-$1.72M	–	174
2013 Q2	$1.72M	Buy	+132,700	New	+$1.57M	0.4%	62

Other funds holding CNO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 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 $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Prescott Group Capital Management's CNO Position: Q4 2014 in Review

Prescott Group Capital Management sold out of CNO Financial Group (CNO) in Q4 2014, closing a stake of 51,000 shares — an estimated $865K sold.

Prescott Group Capital Management first reported a position in CNO in Q2 2013 and held it in 5 quarters. The position peaked at $2.4M in Q1 2014. 204 funds tracked by Wall St. Rank hold CNO as of Q4 2014.

Prescott Group Capital Management reported no remaining CNO Financial Group position as of Q4 2014 after selling out during the quarter.
Prescott Group Capital Management sold 51,000 CNO Financial Group shares in Q4 2014, an estimated $865K.
Prescott Group Capital Management first reported a position in CNO Financial Group in Q2 2013 and held it in 5 quarters.
Prescott Group Capital Management's CNO Financial Group position peaked at $2.4M in Q1 2014.
204 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.