Hedge Fund - Otter Creek Management
C N O Financial Group Inc (CNO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $16.48 |
| 2 | 2014 - Q4 (2014-12-31) | $3,618,000 | 1.64% | 210,078 | $17.20 |
| 3 | 2014 - Q3 (2014-09-30) | $6,117,000 | 3.02% | 360,668 | $17.22 |
| 4 | 2014 - Q2 (2014-06-30) | $10,818,000 | 4.93% | 607,768 | $17.05 |
| 5 | 2014 - Q1 (2014-03-31) | $11,001,000 | 4.66% | 607,768 | $17.98 |
| 6 | 2013 - Q4 (2013-12-31) | $22,157,000 | 5.2% | 1,252,500 | $16.02 |
| 7 | 2013 - Q3 (2013-09-30) | $23,760,000 | 5.65% | 1,650,000 | $14.25 |
| 8 | 2013 - Q2 (2013-06-30) | $23,743,000 | 4.95% | 1,832,000 | $11.82 |
| 9 | 2013 - Q1 (2013-03-31) | $21,210,000 | 3.8% | 1,852,400 | $10.62 |
| 10 | 2012 - Q4 (2012-12-31) | $20,922,000 | 3.32% | 2,242,400 | $9.28 |
| 11 | 2012 - Q3 (2012-09-30) | $21,639,000 | 4.2% | 2,242,400 | $8.83 |
| 12 | 2012 - Q1 (2012-03-31) | $17,093,000 | 3.33% | 2,197,100 | $7.23 |
The displayed share prices are average quarterly stock market prices.