Caldwell & Orkin’s Conn's Inc. CONN Stock Holding History

Caldwell & Orkin’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	-10,000	Closed	-$359K	–	99
2015 Q1	$303K	Buy	+10,000	New	+$229K	0.17%	81

Other funds holding CONN

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Caldwell & Orkin's CONN Position: Q2 2015 in Review

Caldwell & Orkin sold out of Conn's Inc. (CONN) in Q2 2015, closing a stake of 10,000 shares — an estimated $359K sold.

Caldwell & Orkin first reported a position in CONN in Q1 2015 and held it in 1 quarter. The position peaked at $303K in Q1 2015. 114 funds tracked by Wall St. Rank hold CONN as of Q2 2015.

Caldwell & Orkin reported no remaining Conn's Inc. position as of Q2 2015 after selling out during the quarter.
Caldwell & Orkin sold 10,000 Conn's Inc. shares in Q2 2015, an estimated $359K.
Caldwell & Orkin first reported a position in Conn's Inc. in Q1 2015 and held it in 1 quarter.
Caldwell & Orkin's Conn's Inc. position peaked at $303K in Q1 2015.
114 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.