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

BlueCrest 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 Q4	–	Sell	-27,500	Closed	-$661K	–	1229
2015 Q3	$661K	Sell	27,500 -8,136	-23%	-$266K	0.02%	532
2015 Q2	$1.42M	Buy	+35,636	New	+$1.28M	0.04%	428

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

BlueCrest Capital Management's CONN Position: Q4 2015 in Review

BlueCrest Capital Management sold out of Conn's Inc. (CONN) in Q4 2015, closing a stake of 27,500 shares — an estimated $661K sold.

BlueCrest Capital Management first reported a position in CONN in Q2 2015 and held it in 2 quarters. The position peaked at $1.42M in Q2 2015. 90 funds tracked by Wall St. Rank hold CONN as of Q4 2015.

BlueCrest Capital Management reported no remaining Conn's Inc. position as of Q4 2015 after selling out during the quarter.
BlueCrest Capital Management sold 27,500 Conn's Inc. shares in Q4 2015, an estimated $661K.
BlueCrest Capital Management first reported a position in Conn's Inc. in Q2 2015 and held it in 2 quarters.
BlueCrest Capital Management's Conn's Inc. position peaked at $1.42M in Q2 2015.
90 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.