CII
CONN

CR Intrinsic Investors’s Conn's Inc. CONN Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-131,000
Closed -$6.55M – 379
2013
Q3 		$6.55M Sell
131,000
-149,000
-53% -$8.82M 0.2% 164
2013
Q2 		$14.5M Buy
+280,000
New +$13M 0.5% 65

Other funds holding CONN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CR Intrinsic Investors's CONN Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Conn's Inc. (CONN) in Q4 2013, closing a stake of 131,000 shares — an estimated $6.55M sold.

CR Intrinsic Investors first reported a position in CONN in Q2 2013 and held it in 2 quarters. The position peaked at $14.5M in Q2 2013. 167 funds tracked by Wall St. Rank hold CONN as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Conn's Inc. position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 131,000 Conn's Inc. shares in Q4 2013, an estimated $6.55M.
  • CR Intrinsic Investors first reported a position in Conn's Inc. in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Conn's Inc. position peaked at $14.5M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.