JG
CONN

Jefferies Group’s Conn's Inc. CONN Stock Holding History

Jefferies Group’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
Q4 		– Sell
-203,200
Closed -$4.88M – 2631
2015
Q3 		$4.88M Sell
203,200
-238,800
-54% -$7.8M 0.03% 506
2015
Q2 		$17.5M Buy
442,000
+376,200
+572% +$13.5M 0.09% 187
2015
Q1 		$1.99M Sell
65,800
-748,800
-92% -$17.1M 0.01% 762
2014
Q4 		$15.2M Sell
814,600
-405,600
-33% -$11.4M 0.09% 194
2014
Q3 		$36.9M Sell
1,220,200
-68,600
-5% -$2.67M 0.25% 68
2014
Q2 		$63.7M Buy
1,288,800
+28,800
+2% +$1.27M 0.54% 27
2014
Q1 		$49M Buy
+1,260,000
New +$63.9M 0.48% 33
2013
Q3 		– Sell
-72,000
Closed -$3.73M – 2246
2013
Q2 		$3.73M Buy
+72,000
New +$3.35M 0.04% 318

Other funds holding CONN

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's CONN Position: Q2 2016 in Review

Jefferies Group sold out of Conn's Inc. (CONN) in Q2 2016, closing a stake of 25,000 shares — an estimated $312K sold.

Jefferies Group first reported a position in CONN in Q2 2013 and held it in 8 quarters. The position peaked at $15.6M in Q2 2014. 89 funds tracked by Wall St. Rank hold CONN as of Q2 2016.

  • Jefferies Group reported no remaining Conn's Inc. position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 25,000 Conn's Inc. shares in Q2 2016, an estimated $312K.
  • Jefferies Group first reported a position in Conn's Inc. in Q2 2013 and held it in 8 quarters.
  • Jefferies Group's Conn's Inc. position peaked at $15.6M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.