Catalyst Capital Advisors’s Conn's Inc. CONN Stock Holding History

Catalyst Capital Advisors’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 Q4	–	Sell	-14,250	Closed	-$343K	–	662
2015 Q3	$343K	Buy	+14,250	New	+$466K	0.05%	234
2014 Q4	–	Sell	-154,553	Closed	-$4.68M	–	565
2014 Q3	$4.68M	Buy	+154,553	New	+$6.02M	0.6%	45

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catalyst Capital Advisors's CONN Position: Q4 2015 in Review

Catalyst Capital Advisors sold out of Conn's Inc. (CONN) in Q4 2015, closing a stake of 14,250 shares — an estimated $343K sold.

Catalyst Capital Advisors first reported a position in CONN in Q3 2014 and held it in 2 quarters. The position peaked at $4.68M in Q3 2014. 90 funds tracked by Wall St. Rank hold CONN as of Q4 2015.

Catalyst Capital Advisors reported no remaining Conn's Inc. position as of Q4 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 14,250 Conn's Inc. shares in Q4 2015, an estimated $343K.
Catalyst Capital Advisors first reported a position in Conn's Inc. in Q3 2014 and held it in 2 quarters.
Catalyst Capital Advisors's Conn's Inc. position peaked at $4.68M in Q3 2014.
90 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2015.

Based on Catalyst Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.