Gruber & McBaine Capital Management’s Conn's Inc. CONN Stock Holding History

Gruber & McBaine 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
2014 Q4	–	Sell	-58,258	Closed	-$1.76M	–	208
2014 Q3	$1.76M	Sell	58,258 -1,742	-3%	-$67.8K	0.5%	72
2014 Q2	$2.96M	Buy	60,000 +5,000	+9%	+$221K	0.8%	32
2014 Q1	$2.14M	Sell	55,000 -25,000	-31%	-$1.27M	0.56%	48
2013 Q4	$6.3M	Hold	80,000	–	–	1.65%	9
2013 Q3	$4M	Sell	80,000 -20,000	-20%	-$1.18M	1.21%	17
2013 Q2	$5.18M	Buy	+100,000	New	+$4.66M	1.76%	9

Other funds holding CONN

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gruber & McBaine Capital Management's CONN Position: Q4 2014 in Review

Gruber & McBaine Capital Management sold out of Conn's Inc. (CONN) in Q4 2014, closing a stake of 58,258 shares — an estimated $1.76M sold.

Gruber & McBaine Capital Management first reported a position in CONN in Q2 2013 and held it in 6 quarters. The position peaked at $6.3M in Q4 2013. 114 funds tracked by Wall St. Rank hold CONN as of Q4 2014.

Gruber & McBaine Capital Management reported no remaining Conn's Inc. position as of Q4 2014 after selling out during the quarter.
Gruber & McBaine Capital Management sold 58,258 Conn's Inc. shares in Q4 2014, an estimated $1.76M.
Gruber & McBaine Capital Management first reported a position in Conn's Inc. in Q2 2013 and held it in 6 quarters.
Gruber & McBaine Capital Management's Conn's Inc. position peaked at $6.3M in Q4 2013.
114 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.