BCM
CONN

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

Bluefin 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
-15,134
Closed -$364K – 790
2015
Q3 		$364K Sell
15,134
-48,862
-76% -$1.6M 0.02% 283
2015
Q2 		$2.54M Buy
+63,996
New +$2.3M 0.15% 124

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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

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

Bluefin Capital Management sold out of Conn's Inc. (CONN) in Q4 2015, closing a stake of 15,134 shares — an estimated $364K sold.

Bluefin Capital Management first reported a position in CONN in Q2 2015 and held it in 2 quarters. The position peaked at $2.54M in Q2 2015. 90 funds tracked by Wall St. Rank hold CONN as of Q4 2015.

  • Bluefin Capital Management reported no remaining Conn's Inc. position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 15,134 Conn's Inc. shares in Q4 2015, an estimated $364K.
  • Bluefin Capital Management first reported a position in Conn's Inc. in Q2 2015 and held it in 2 quarters.
  • Bluefin Capital Management's Conn's Inc. position peaked at $2.54M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2015.

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