CM
CONN

Castleark Management’s Conn's Inc. CONN Stock Holding History

Castleark Management’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
2018
Q2 		– Sell
-159,242
Closed -$5.41M – 436
2018
Q1 		$5.41M Sell
159,242
-14,458
-8% -$481K 0.17% 172
2017
Q4 		$6.17M Buy
+173,700
New +$5.31M 0.19% 162

Other funds holding CONN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's CONN Position: Q2 2018 in Review

Castleark Management sold out of Conn's Inc. (CONN) in Q2 2018, closing a stake of 159,242 shares — an estimated $5.41M sold.

Castleark Management first reported a position in CONN in Q4 2017 and held it in 2 quarters. The position peaked at $6.17M in Q4 2017. 125 funds tracked by Wall St. Rank hold CONN as of Q2 2018.

  • Castleark Management reported no remaining Conn's Inc. position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 159,242 Conn's Inc. shares in Q2 2018, an estimated $5.41M.
  • Castleark Management first reported a position in Conn's Inc. in Q4 2017 and held it in 2 quarters.
  • Castleark Management's Conn's Inc. position peaked at $6.17M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.