Airain Ltd’s Conn's Inc. CONN Stock Holding History

Airain Ltd’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
2016 Q2	–	Sell	-22,701	Closed	-$283K	–	943
2016 Q1	$283K	Sell	22,701 -18,231	-45%	-$288K	0.02%	587
2015 Q4	$961K	Buy	+40,932	New	+$969K	0.07%	310
2015 Q2	–	Sell	-14,767	Closed	-$447K	–	1125
2015 Q1	$447K	Buy	+14,767	New	+$338K	0.03%	528

Other funds holding CONN

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Airain Ltd's CONN Position: Q2 2016 in Review

Airain Ltd sold out of Conn's Inc. (CONN) in Q2 2016, closing a stake of 22,701 shares — an estimated $283K sold.

Airain Ltd first reported a position in CONN in Q1 2015 and held it in 3 quarters. The position peaked at $961K in Q4 2015. 89 funds tracked by Wall St. Rank hold CONN as of Q2 2016.

Airain Ltd reported no remaining Conn's Inc. position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 22,701 Conn's Inc. shares in Q2 2016, an estimated $283K.
Airain Ltd first reported a position in Conn's Inc. in Q1 2015 and held it in 3 quarters.
Airain Ltd's Conn's Inc. position peaked at $961K in Q4 2015.
89 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.