BMCMI
CONN

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

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-8,680
Closed -$263K – 637
2014
Q3 		$263K Sell
8,680
-3,320
-28% -$129K 0.03% 495
2014
Q2 		$593K Buy
+12,000
New +$530K 0.06% 346
2013
Q4 		– Sell
-7,137
Closed -$357K – 668
2013
Q3 		$357K Buy
7,137
+2,502
+54% +$148K 0.02% 402
2013
Q2 		$240K Buy
+4,635
New +$216K 0.02% 408

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CONN Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Conn's Inc. (CONN) in Q4 2014, closing a stake of 8,680 shares — an estimated $263K sold.

Bryn Mawr Capital Management Inc first reported a position in CONN in Q2 2013 and held it in 4 quarters. The position peaked at $593K in Q2 2014. 114 funds tracked by Wall St. Rank hold CONN as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Conn's Inc. position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 8,680 Conn's Inc. shares in Q4 2014, an estimated $263K.
  • Bryn Mawr Capital Management Inc first reported a position in Conn's Inc. in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Conn's Inc. position peaked at $593K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.