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

Blue Arrow 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
2015 Q3	–	Sell	-400,000	Closed	-$15.9M	–	129
2015 Q2	$15.9M	Buy	400,000 +275,000	+220%	+$9.87M	1.54%	16
2015 Q1	$3.79M	Buy	+125,000	New	+$2.86M	0.37%	76

Other funds holding CONN

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

TCP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Blue Arrow Capital Management's CONN Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Conn's Inc. (CONN) in Q3 2015, closing a stake of 112,500 shares — an estimated $4.47M sold.

Blue Arrow Capital Management first reported a position in CONN in Q1 2015 and held it in 2 quarters. The position peaked at $4.47M in Q2 2015. 102 funds tracked by Wall St. Rank hold CONN as of Q3 2015.

Blue Arrow Capital Management reported no remaining Conn's Inc. position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 112,500 Conn's Inc. shares in Q3 2015, an estimated $4.47M.
Blue Arrow Capital Management first reported a position in Conn's Inc. in Q1 2015 and held it in 2 quarters.
Blue Arrow Capital Management's Conn's Inc. position peaked at $4.47M in Q2 2015.
102 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.