Halcyon Offshore Asset Management’s Conn's Inc. CONN Stock Holding History

Halcyon Offshore Asset 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 Q1	–	Sell	-10,000	Closed	-$787K	–	98
2013 Q4	$787K	Sell	10,000 -16,000	-62%	-$1.03M	0.1%	63
2013 Q3	$1.3M	Sell	26,000 -1,000	-4%	-$59.2K	0.3%	52
2013 Q2	$1.4M	Buy	+27,000	New	+$1.26M	0.29%	45

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Halcyon Offshore Asset Management's CONN Position: Q1 2014 in Review

Halcyon Offshore Asset Management sold out of Conn's Inc. (CONN) in Q1 2014, closing a stake of 10,000 shares — an estimated $787K sold.

Halcyon Offshore Asset Management first reported a position in CONN in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q2 2013. 148 funds tracked by Wall St. Rank hold CONN as of Q1 2014.

Halcyon Offshore Asset Management reported no remaining Conn's Inc. position as of Q1 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 10,000 Conn's Inc. shares in Q1 2014, an estimated $787K.
Halcyon Offshore Asset Management first reported a position in Conn's Inc. in Q2 2013 and held it in 3 quarters.
Halcyon Offshore Asset Management's Conn's Inc. position peaked at $1.4M in Q2 2013.
148 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q1 2014, filed 15 May 2014.