IIM
CONN

Ivory Investment Management’s Conn's Inc. CONN Stock Holding History

Ivory Investment 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
2015
Q1 		– Sell
-385,056
Closed -$7.2M – 100
2014
Q4 		$7.2M Sell
385,056
-265,020
-41% -$7.48M 0.23% 57
2014
Q3 		$19.7M Buy
+650,076
New +$25.3M 0.65% 42

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ivory Investment Management's CONN Position: Q1 2015 in Review

Ivory Investment Management sold out of Conn's Inc. (CONN) in Q1 2015, closing a stake of 385,056 shares — an estimated $7.2M sold.

Ivory Investment Management first reported a position in CONN in Q3 2014 and held it in 2 quarters. The position peaked at $19.7M in Q3 2014. 109 funds tracked by Wall St. Rank hold CONN as of Q1 2015.

  • Ivory Investment Management reported no remaining Conn's Inc. position as of Q1 2015 after selling out during the quarter.
  • Ivory Investment Management sold 385,056 Conn's Inc. shares in Q1 2015, an estimated $7.2M.
  • Ivory Investment Management first reported a position in Conn's Inc. in Q3 2014 and held it in 2 quarters.
  • Ivory Investment Management's Conn's Inc. position peaked at $19.7M in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2015.

Based on Ivory Investment Management's 13F filing for Q1 2015, filed 14 May 2015.