GF
CONN

Gerstein Fisher’s Conn's Inc. CONN Stock Holding History

Gerstein Fisher’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
Q3 		– Sell
-8,962
Closed -$443K – 405
2014
Q2 		$443K Hold
8,962
– – 0.08% 195
2014
Q1 		$348K Sell
8,962
-10,816
-55% -$549K 0.07% 222
2013
Q4 		$8.18M Buy
19,778
+9,889
+100% +$634K 0.3% 88
2013
Q3 		$495K Hold
9,889
– – 0.11% 178
2013
Q2 		$512K Buy
+9,889
New +$461K 0.12% 149

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Gerstein Fisher's CONN Position: Q3 2014 in Review

Gerstein Fisher sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 8,962 shares — an estimated $443K sold.

Gerstein Fisher first reported a position in CONN in Q2 2013 and held it in 5 quarters. The position peaked at $8.18M in Q4 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

  • Gerstein Fisher reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
  • Gerstein Fisher sold 8,962 Conn's Inc. shares in Q3 2014, an estimated $443K.
  • Gerstein Fisher first reported a position in Conn's Inc. in Q2 2013 and held it in 5 quarters.
  • Gerstein Fisher's Conn's Inc. position peaked at $8.18M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on Gerstein Fisher's 13F filing for Q3 2014, filed 12 Nov 2014.