Boston Provident’s Conn's Inc. CONN Stock Holding History

Boston Provident’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	-121,100	Closed	-$3.67M	–	41
2015 Q1	$3.67M	Sell	121,100 -478,900	-80%	-$11M	1.74%	18
2014 Q4	$11.2M	Buy	+600,000	New	+$16.9M	3.17%	6

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

Boston Provident's CONN Position: Q2 2015 in Review

Boston Provident sold out of Conn's Inc. (CONN) in Q2 2015, closing a stake of 121,100 shares — an estimated $3.67M sold.

Boston Provident first reported a position in CONN in Q4 2014 and held it in 2 quarters. The position peaked at $11.2M in Q4 2014. 114 funds tracked by Wall St. Rank hold CONN as of Q2 2015.

Boston Provident reported no remaining Conn's Inc. position as of Q2 2015 after selling out during the quarter.
Boston Provident sold 121,100 Conn's Inc. shares in Q2 2015, an estimated $3.67M.
Boston Provident first reported a position in Conn's Inc. in Q4 2014 and held it in 2 quarters.
Boston Provident's Conn's Inc. position peaked at $11.2M in Q4 2014.
114 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2015.

Based on Boston Provident's 13F filing for Q2 2015, filed 14 Aug 2015.