BCM
CONN

Basso Capital Management’s Conn's Inc. CONN Stock Holding History

Basso Capital Management’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
Q4 		– Sell
-20,000
Closed -$1M – 98
2013
Q3 		$1M Buy
+20,000
New +$1.18M 0.17% 65

Other funds holding CONN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Basso Capital Management's CONN Position: Q4 2013 in Review

Basso Capital Management sold out of Conn's Inc. (CONN) in Q4 2013, closing a stake of 20,000 shares — an estimated $1M sold.

Basso Capital Management first reported a position in CONN in Q3 2013 and held it in 1 quarter. The position peaked at $1M in Q3 2013. 167 funds tracked by Wall St. Rank hold CONN as of Q4 2013.

  • Basso Capital Management reported no remaining Conn's Inc. position as of Q4 2013 after selling out during the quarter.
  • Basso Capital Management sold 20,000 Conn's Inc. shares in Q4 2013, an estimated $1M.
  • Basso Capital Management first reported a position in Conn's Inc. in Q3 2013 and held it in 1 quarter.
  • Basso Capital Management's Conn's Inc. position peaked at $1M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2013.

Based on Basso Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.