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

Riverhead 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
2019 Q3	$273K	Buy	17,267 +900	+5%	+$14.2K	0.01%	989
2019 Q2	$273K	Hold	16,367	–	–	0.01%	1005
2019 Q1	$265K	Hold	16,367	–	–	0.01%	997
2018 Q4	$243K	Hold	16,367	–	–	0.01%	989
2018 Q3	$347K	Buy	16,367 +2,600	+19%	+$54.6K	0.01%	936
2018 Q2	$262K	Buy	13,767 +500	+4%	+$10.3K	0.01%	959
2018 Q1	$288K	Hold	13,267	–	–	0.01%	896
2017 Q4	$328K	Buy	13,267 +1,800	+16%	+$43.9K	0.01%	851
2017 Q3	$268K	Buy	11,467 +2,215	+24%	+$49.5K	0.01%	848
2017 Q2	$193K	Buy	9,252 +3,852	+71%	+$79.6K	0.01%	943
2017 Q1	$111K	Sell	5,400 -500	-8%	-$10K	0.01%	953
2016 Q4	$113K	Hold	5,900	–	–	0.01%	928
2016 Q3	$90K	Buy	5,900 +2,996	+103%	+$48.8K	0.01%	951
2016 Q2	$117K	Sell	2,904 -28,045	-91%	-$527K	﹤0.01%	1117
2016 Q1	$554K	Sell	30,949 -8,351	-21%	-$145K	0.01%	839
2015 Q4	$750K	Buy	39,300 +28,200	+254%	+$548K	0.01%	705
2015 Q3	$209K	Buy	+11,100	New	+$202K	﹤0.01%	710

Other funds holding CNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Riverhead Capital Management's CNO Position: Q3 2019 in Review

Riverhead Capital Management increased its CNO Financial Group (CNO) stake by 5.5% in Q3 2019, buying an estimated $14.2K and bringing the position to 17,267 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #989.

Riverhead Capital Management first reported a position in CNO in Q3 2015 and has held it in 17 quarters since. The position peaked at $750K in Q4 2015. 231 funds tracked by Wall St. Rank hold CNO as of Q3 2019.

Riverhead Capital Management held 17,267 shares of CNO Financial Group worth $273K as of Q3 2019.
Riverhead Capital Management bought 900 CNO Financial Group shares in Q3 2019, an estimated $14.2K.
CNO Financial Group made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #989 holding.
Riverhead Capital Management first reported a position in CNO Financial Group in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's CNO Financial Group position peaked at $750K in Q4 2015.
231 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.