KI
CONN

Kalmar Investments’s Conn's Inc. CONN Stock Holding History

Kalmar Investments’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
-1,563,507
Closed -$77.2M – 160
2014
Q2 		$77.2M Buy
1,563,507
+595,120
+61% +$26.3M 1.33% 16
2014
Q1 		$37.6M Sell
968,387
-19,070
-2% -$968K 0.63% 62
2013
Q4 		$77.7M Buy
987,457
+456,505
+86% +$29.3M 1.3% 19
2013
Q3 		$26.6M Buy
530,952
+32,435
+7% +$1.92M 0.47% 84
2013
Q2 		$25.8M Buy
+498,517
New +$23.2M 0.51% 77

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

Kalmar Investments's CONN Position: Q3 2014 in Review

Kalmar Investments sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 1,563,507 shares — an estimated $77.2M sold.

Kalmar Investments first reported a position in CONN in Q2 2013 and held it in 5 quarters. The position peaked at $77.7M in Q4 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

  • Kalmar Investments reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
  • Kalmar Investments sold 1,563,507 Conn's Inc. shares in Q3 2014, an estimated $77.2M.
  • Kalmar Investments first reported a position in Conn's Inc. in Q2 2013 and held it in 5 quarters.
  • Kalmar Investments's Conn's Inc. position peaked at $77.7M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on Kalmar Investments's 13F filing for Q3 2014, filed 27 Oct 2014.