HCMT
CONN

Highland Capital Management (Texas)’s Conn's Inc. CONN Stock Holding History

Highland Capital Management (Texas)’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
-571,047
Closed -$28.2M – 282
2014
Q2 		$28.2M Buy
571,047
+111,372
+24% +$4.92M 1.04% 24
2014
Q1 		$17.9M Buy
+459,675
New +$23.3M 0.71% 37
2013
Q4 		– Sell
-144,242
Closed -$7.22M – 239
2013
Q3 		$7.22M Buy
144,242
+30,500
+27% +$1.8M 0.47% 59
2013
Q2 		$5.89M Buy
+113,742
New +$5.3M 0.45% 53

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

Highland Capital Management (Texas)'s CONN Position: Q3 2014 in Review

Highland Capital Management (Texas) sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 571,047 shares — an estimated $28.2M sold.

Highland Capital Management (Texas) first reported a position in CONN in Q2 2013 and held it in 4 quarters. The position peaked at $28.2M in Q2 2014. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

  • Highland Capital Management (Texas) reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 571,047 Conn's Inc. shares in Q3 2014, an estimated $28.2M.
  • Highland Capital Management (Texas) first reported a position in Conn's Inc. in Q2 2013 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Conn's Inc. position peaked at $28.2M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2014, filed 14 Nov 2014.