HCM
CONN

Highbridge Capital Management’s Conn's Inc. CONN Stock Holding History

Highbridge 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
2017
Q1 		– Sell
-14,853
Closed -$149K – 1776
2016
Q4 		$188K Buy
+14,853
New +$164K ﹤0.01% 1144

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Highbridge Capital Management's CONN Position: Q1 2017 in Review

Highbridge Capital Management sold out of Conn's Inc. (CONN) in Q1 2017, closing a stake of 14,853 shares — an estimated $149K sold.

Highbridge Capital Management first reported a position in CONN in Q4 2016 and held it in 1 quarter. The position peaked at $188K in Q4 2016. 82 funds tracked by Wall St. Rank hold CONN as of Q1 2017.

  • Highbridge Capital Management reported no remaining Conn's Inc. position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 14,853 Conn's Inc. shares in Q1 2017, an estimated $149K.
  • Highbridge Capital Management first reported a position in Conn's Inc. in Q4 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Conn's Inc. position peaked at $188K in Q4 2016.
  • 82 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.