AP
CONN

Alydar Partners’s Conn's Inc. CONN Stock Holding History

Alydar 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
2014
Q4 		– Sell
-2,300,000
Closed -$69.6M – 142
2014
Q3 		$69.6M Hold
2,300,000
– – 7.55% 1
2014
Q2 		$114M Buy
2,300,000
+690,000
+43% +$30.5M 9.66% 1
2014
Q1 		$62.5M Buy
+1,610,000
New +$81.7M 6.23% 1
2013
Q3 		– Sell
-300,000
Closed -$15.5M – 136
2013
Q2 		$15.5M Buy
+300,000
New +$14M 0.84% 36

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alydar Partners's CONN Position: Q2 2014 in Review

Alydar Partners sold out of Conn's Inc. (CONN) in Q2 2014, closing a stake of 75,000 shares — an estimated $3.31M sold.

Alydar Partners first reported a position in CONN in Q2 2013 and held it in 4 quarters. The position peaked at $24.1M in Q4 2013. 150 funds tracked by Wall St. Rank hold CONN as of Q2 2014.

  • Alydar Partners reported no remaining Conn's Inc. position as of Q2 2014 after selling out during the quarter.
  • Alydar Partners sold 75,000 Conn's Inc. shares in Q2 2014, an estimated $3.31M.
  • Alydar Partners first reported a position in Conn's Inc. in Q2 2013 and held it in 4 quarters.
  • Alydar Partners's Conn's Inc. position peaked at $24.1M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2014.

Based on Alydar Partners's 13F filing for Q2 2014, filed 14 Aug 2014.