BCM
CONN

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

BlueMar 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
2014
Q2 		– Sell
-46,500
Closed -$1.81M – 34
2014
Q1 		$1.81M Buy
+46,500
New +$2.36M 1.16% 27

Other funds holding CONN

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

BlueMar Capital Management's CONN Position: Q2 2014 in Review

BlueMar Capital Management sold out of Conn's Inc. (CONN) in Q2 2014, closing a stake of 46,500 shares — an estimated $1.81M sold.

BlueMar Capital Management first reported a position in CONN in Q1 2014 and held it in 1 quarter. The position peaked at $1.81M in Q1 2014. 150 funds tracked by Wall St. Rank hold CONN as of Q2 2014.

  • BlueMar Capital Management reported no remaining Conn's Inc. position as of Q2 2014 after selling out during the quarter.
  • BlueMar Capital Management sold 46,500 Conn's Inc. shares in Q2 2014, an estimated $1.81M.
  • BlueMar Capital Management first reported a position in Conn's Inc. in Q1 2014 and held it in 1 quarter.
  • BlueMar Capital Management's Conn's Inc. position peaked at $1.81M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2014.

Based on BlueMar Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.