Loeb Partners Corp’s Conn's Inc. CONN Stock Holding History

Loeb Partners Corp’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
2013 Q3	–	Sell	-5,000	Closed	-$259K	–	202
2013 Q2	$259K	Buy	+5,000	New	+$233K	0.09%	153

Other funds holding CONN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loeb Partners Corp's CONN Position: Q3 2013 in Review

Loeb Partners Corp sold out of Conn's Inc. (CONN) in Q3 2013, closing a stake of 5,000 shares — an estimated $259K sold.

Loeb Partners Corp first reported a position in CONN in Q2 2013 and held it in 1 quarter. The position peaked at $259K in Q2 2013. 156 funds tracked by Wall St. Rank hold CONN as of Q3 2013.

Loeb Partners Corp reported no remaining Conn's Inc. position as of Q3 2013 after selling out during the quarter.
Loeb Partners Corp sold 5,000 Conn's Inc. shares in Q3 2013, an estimated $259K.
Loeb Partners Corp first reported a position in Conn's Inc. in Q2 2013 and held it in 1 quarter.
Loeb Partners Corp's Conn's Inc. position peaked at $259K in Q2 2013.
156 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2013.

Based on Loeb Partners Corp's 13F filing for Q3 2013, filed 14 Nov 2013.