GIA
CONN

Gargoyle Investment Advisor’s Conn's Inc. CONN Stock Holding History

Gargoyle Investment Advisor’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
Q4 		– Sell
-7,232
Closed -$204K – 197
2017
Q3 		$204K Buy
+7,232
New +$152K 0.07% 167

Other funds holding CONN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gargoyle Investment Advisor's CONN Position: Q4 2017 in Review

Gargoyle Investment Advisor sold out of Conn's Inc. (CONN) in Q4 2017, closing a stake of 7,232 shares — an estimated $204K sold.

Gargoyle Investment Advisor first reported a position in CONN in Q3 2017 and held it in 1 quarter. The position peaked at $204K in Q3 2017. 127 funds tracked by Wall St. Rank hold CONN as of Q4 2017.

  • Gargoyle Investment Advisor reported no remaining Conn's Inc. position as of Q4 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 7,232 Conn's Inc. shares in Q4 2017, an estimated $204K.
  • Gargoyle Investment Advisor first reported a position in Conn's Inc. in Q3 2017 and held it in 1 quarter.
  • Gargoyle Investment Advisor's Conn's Inc. position peaked at $204K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.