Adage Capital Partners
CONN

Adage Capital Partners’s Conn's Inc. CONN Stock Holding History

Adage Capital Partners’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-224,778
Closed -$11.6M – 750
2013
Q2 		$11.6M Buy
+224,778
New +$10.5M 0.04% 466

Other funds holding CONN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners's CONN Position: Q3 2013 in Review

Adage Capital Partners sold out of Conn's Inc. (CONN) in Q3 2013, closing a stake of 224,778 shares — an estimated $11.6M sold.

Adage Capital Partners first reported a position in CONN in Q2 2013 and held it in 1 quarter. The position peaked at $11.6M in Q2 2013. 156 funds tracked by Wall St. Rank hold CONN as of Q3 2013.

  • Adage Capital Partners reported no remaining Conn's Inc. position as of Q3 2013 after selling out during the quarter.
  • Adage Capital Partners sold 224,778 Conn's Inc. shares in Q3 2013, an estimated $11.6M.
  • Adage Capital Partners first reported a position in Conn's Inc. in Q2 2013 and held it in 1 quarter.
  • Adage Capital Partners's Conn's Inc. position peaked at $11.6M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2013.

Based on Adage Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.