CBCM
CONN

Charter Bridge Capital Management’s Conn's Inc. CONN Stock Holding History

Charter Bridge Capital 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
2015
Q2 		– Sell
-150,000
Closed -$4.54M – 16
2015
Q1 		$4.54M Sell
150,000
-150,000
-50% -$3.43M 2.66% 21
2014
Q4 		$5.61M Buy
300,000
+100,000
+50% +$2.82M 2.89% 19
2014
Q3 		$6.05M Buy
+200,000
New +$7.79M 2.18% 26

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return