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TradeWorx’s CNO Financial Group CNO Stock Holding History

TradeWorx’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
Q2 		– Sell
-11,246
Closed -$204K – 356
2014
Q1 		$204K Sell
11,246
-31,047
-73% -$558K 0.18% 269
2013
Q4 		$748K Buy
+42,293
New +$678K 0.32% 81

Other funds holding CNO

Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeWorx's CNO Position: Q2 2014 in Review

TradeWorx sold out of CNO Financial Group (CNO) in Q2 2014, closing a stake of 11,246 shares — an estimated $204K sold.

TradeWorx first reported a position in CNO in Q4 2013 and held it in 2 quarters. The position peaked at $748K in Q4 2013. 217 funds tracked by Wall St. Rank hold CNO as of Q2 2014.

  • TradeWorx reported no remaining CNO Financial Group position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 11,246 CNO Financial Group shares in Q2 2014, an estimated $204K.
  • TradeWorx first reported a position in CNO Financial Group in Q4 2013 and held it in 2 quarters.
  • TradeWorx's CNO Financial Group position peaked at $748K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.