Bolton LP’s Conn's Inc. CONN Stock Holding History

Bolton LP’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 Q2	–	Sell	-65,300	Closed	-$1.98M	–	199
2015 Q1	$1.98M	Buy	+65,300	New	+$1.49M	0.52%	51
2014 Q3	–	Sell	-22,600	Closed	-$1.12M	–	143
2014 Q2	$1.12M	Hold	22,600	–	–	0.17%	66
2014 Q1	$878K	Buy	+22,600	New	+$1.15M	0.2%	81

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

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

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

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

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

TCP

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Bolton LP's CONN Position: Q2 2015 in Review

Bolton LP sold out of Conn's Inc. (CONN) in Q2 2015, closing a stake of 65,300 shares — an estimated $1.98M sold.

Bolton LP first reported a position in CONN in Q1 2014 and held it in 3 quarters. The position peaked at $1.98M in Q1 2015. 114 funds tracked by Wall St. Rank hold CONN as of Q2 2015.

Bolton LP reported no remaining Conn's Inc. position as of Q2 2015 after selling out during the quarter.
Bolton LP sold 65,300 Conn's Inc. shares in Q2 2015, an estimated $1.98M.
Bolton LP first reported a position in Conn's Inc. in Q1 2014 and held it in 3 quarters.
Bolton LP's Conn's Inc. position peaked at $1.98M in Q1 2015.
114 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2015.

Based on Bolton LP's 13F filing for Q2 2015, filed 12 Aug 2015.