Loomis, Sayles & Company
CONN

Loomis, Sayles & Company’s Conn's Inc. CONN Stock Holding History

Loomis, Sayles & Company’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
-5,007
Closed -$247K – 762
2014
Q2 		$247K Sell
5,007
-9
-0.2% -$398 ﹤0.01% 645
2014
Q1 		$195K Sell
5,016
-155,755
-97% -$7.9M ﹤0.01% 637
2013
Q4 		$12.7M Buy
+160,771
New +$10.3M 0.04% 461

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

Loomis, Sayles & Company's CONN Position: Q3 2014 in Review

Loomis, Sayles & Company sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 5,007 shares — an estimated $247K sold.

Loomis, Sayles & Company first reported a position in CONN in Q4 2013 and held it in 3 quarters. The position peaked at $12.7M in Q4 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

  • Loomis, Sayles & Company reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 5,007 Conn's Inc. shares in Q3 2014, an estimated $247K.
  • Loomis, Sayles & Company first reported a position in Conn's Inc. in Q4 2013 and held it in 3 quarters.
  • Loomis, Sayles & Company's Conn's Inc. position peaked at $12.7M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.