JAM
CONN

Jupiter Asset Management’s Conn's Inc. CONN Stock Holding History

Jupiter Asset 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
-277,730
Closed -$5.19M – 238
2014
Q4 		$5.19M Buy
277,730
+85,500
+44% +$2.41M 0.17% 158
2014
Q3 		$5.82M Buy
192,230
+25,700
+15% +$1M 0.19% 115
2014
Q2 		$8.22M Buy
166,530
+9,700
+6% +$429K 0.26% 98
2014
Q1 		$6.09M Buy
+156,830
New +$7.96M 0.2% 134

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

Jupiter Asset Management's CONN Position: Q1 2015 in Review

Jupiter Asset Management sold out of Conn's Inc. (CONN) in Q1 2015, closing a stake of 277,730 shares — an estimated $5.19M sold.

Jupiter Asset Management first reported a position in CONN in Q1 2014 and held it in 4 quarters. The position peaked at $8.22M in Q2 2014. 109 funds tracked by Wall St. Rank hold CONN as of Q1 2015.

  • Jupiter Asset Management reported no remaining Conn's Inc. position as of Q1 2015 after selling out during the quarter.
  • Jupiter Asset Management sold 277,730 Conn's Inc. shares in Q1 2015, an estimated $5.19M.
  • Jupiter Asset Management first reported a position in Conn's Inc. in Q1 2014 and held it in 4 quarters.
  • Jupiter Asset Management's Conn's Inc. position peaked at $8.22M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2015.

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