CCM
CONN

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

Contrarian 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
2017
Q3 		– Sell
-40,000
Closed -$764K – 31
2017
Q2 		$764K Sell
40,000
-321,142
-89% -$5.2M 0.15% 27
2017
Q1 		$3.16M Buy
361,142
+147,911
+69% +$1.49M 0.88% 17
2016
Q4 		$2.7M Buy
213,231
+82,163
+63% +$906K 0.69% 23
2016
Q3 		$1.35M Buy
131,068
+64,004
+95% +$502K 0.64% 25
2016
Q2 		$504K Hold
67,064
– – 0.35% 25
2016
Q1 		$836K Buy
67,064
+13,939
+26% +$220K 0.48% 19
2015
Q4 		$1.25M Buy
+53,125
New +$1.26M 0.58% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Contrarian Capital Management's CONN Position: Q3 2017 in Review

Contrarian Capital Management sold out of Conn's Inc. (CONN) in Q3 2017, closing a stake of 40,000 shares — an estimated $764K sold.

Contrarian Capital Management first reported a position in CONN in Q4 2015 and held it in 7 quarters. The position peaked at $3.16M in Q1 2017. 111 funds tracked by Wall St. Rank hold CONN as of Q3 2017.

  • Contrarian Capital Management reported no remaining Conn's Inc. position as of Q3 2017 after selling out during the quarter.
  • Contrarian Capital Management sold 40,000 Conn's Inc. shares in Q3 2017, an estimated $764K.
  • Contrarian Capital Management first reported a position in Conn's Inc. in Q4 2015 and held it in 7 quarters.
  • Contrarian Capital Management's Conn's Inc. position peaked at $3.16M in Q1 2017.
  • 111 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2017.

Based on Contrarian Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.