Blackstone Inc’s Conn's Inc. CONN Stock Holding History

Blackstone Inc’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
2015 Q4	–	Sell	-934,921	Closed	-$22.5M	–	84
2015 Q3	$22.5M	Sell	934,921 -563,961	-38%	-$18.4M	0.07%	44
2015 Q2	$59.5M	Buy	+1,498,882	New	+$53.8M	0.17%	22

Other funds holding CONN

LCG

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

ACG

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackstone Inc's CONN Position: Q4 2015 in Review

Blackstone Inc sold out of Conn's Inc. (CONN) in Q4 2015, closing a stake of 934,921 shares — an estimated $22.5M sold.

Blackstone Inc first reported a position in CONN in Q2 2015 and held it in 2 quarters. The position peaked at $59.5M in Q2 2015. 90 funds tracked by Wall St. Rank hold CONN as of Q4 2015.

Blackstone Inc reported no remaining Conn's Inc. position as of Q4 2015 after selling out during the quarter.
Blackstone Inc sold 934,921 Conn's Inc. shares in Q4 2015, an estimated $22.5M.
Blackstone Inc first reported a position in Conn's Inc. in Q2 2015 and held it in 2 quarters.
Blackstone Inc's Conn's Inc. position peaked at $59.5M in Q2 2015.
90 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2015.

Based on Blackstone Inc's 13F filing for Q4 2015, filed 16 Feb 2016.