CL
CONN

CSS LLC’s Conn's Inc. CONN Stock Holding History

CSS LLC’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
2014
Q1 		– Sell
-3,600
Closed -$283K – 735
2013
Q4 		$283K Buy
+3,600
New +$231K 0.01% 500

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CSS LLC's CONN Position: Q1 2014 in Review

CSS LLC sold out of Conn's Inc. (CONN) in Q1 2014, closing a stake of 3,600 shares — an estimated $283K sold.

CSS LLC first reported a position in CONN in Q4 2013 and held it in 1 quarter. The position peaked at $283K in Q4 2013. 148 funds tracked by Wall St. Rank hold CONN as of Q1 2014.

  • CSS LLC reported no remaining Conn's Inc. position as of Q1 2014 after selling out during the quarter.
  • CSS LLC sold 3,600 Conn's Inc. shares in Q1 2014, an estimated $283K.
  • CSS LLC first reported a position in Conn's Inc. in Q4 2013 and held it in 1 quarter.
  • CSS LLC's Conn's Inc. position peaked at $283K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2014.

Based on CSS LLC's 13F filing for Q1 2014, filed 15 May 2014.