CO
CONN

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
2017
Q1 		– Sell
-333,800
Closed -$4.22M – 109
2016
Q4 		$4.22M Sell
333,800
-82,400
-20% -$909K 2.68% 4
2016
Q3 		$4.29M Buy
416,200
+372,000
+842% +$2.92M 2.95% 7
2016
Q2 		$332K Sell
44,200
-44,300
-50% -$479K 0.14% 63
2016
Q1 		$1.1M Buy
88,500
+2,500
+3% +$39.5K 0.45% 51
2015
Q4 		$2.02M Buy
+86,000
New +$2.04M 0.74% 52
2015
Q3 		– Sell
-93,300
Closed -$3.7M – 100
2015
Q2 		$3.7M Sell
93,300
-15,700
-14% -$564K 2.16% 12
2015
Q1 		$3.3M Buy
+109,000
New +$2.49M 1.84% 18

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
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.