IA
CONN

Icon Advisers’s Conn's Inc. CONN Stock Holding History

Icon Advisers’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
-10,592
Closed -$321K – 353
2014
Q3 		$321K Sell
10,592
-29,300
-73% -$1.14M 0.02% 309
2014
Q2 		$1.97M Buy
39,892
+19,092
+92% +$844K 0.12% 145
2014
Q1 		$808K Buy
+20,800
New +$1.06M 0.06% 215

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
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
Vanguard Group
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
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

Icon Advisers's CONN Position: Q4 2014 in Review

Icon Advisers sold out of Conn's Inc. (CONN) in Q4 2014, closing a stake of 10,592 shares — an estimated $321K sold.

Icon Advisers first reported a position in CONN in Q1 2014 and held it in 3 quarters. The position peaked at $1.97M in Q2 2014. 114 funds tracked by Wall St. Rank hold CONN as of Q4 2014.

  • Icon Advisers reported no remaining Conn's Inc. position as of Q4 2014 after selling out during the quarter.
  • Icon Advisers sold 10,592 Conn's Inc. shares in Q4 2014, an estimated $321K.
  • Icon Advisers first reported a position in Conn's Inc. in Q1 2014 and held it in 3 quarters.
  • Icon Advisers's Conn's Inc. position peaked at $1.97M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2014.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.