LCG
CONN

Luxor Capital Group’s Conn's Inc. CONN Stock Holding History

Luxor Capital 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
2017
Q3 		– Sell
-54,077
Closed -$1.03M – 37
2017
Q2 		$1.03M Buy
54,077
+400
+0.7% +$6.47K 0.07% 25
2017
Q1 		$470K Sell
53,677
-165,800
-76% -$1.67M 0.02% 23
2016
Q4 		$2.78M Sell
219,477
-24,611
-10% -$272K 0.08% 28
2016
Q3 		$2.52M Sell
244,088
-2,691,972
-92% -$21.1M 0.07% 32
2016
Q2 		$22.1M Sell
2,936,060
-1,694,741
-37% -$18.3M 0.58% 22
2016
Q1 		$57.7M Sell
4,630,801
-2,000,000
-30% -$31.6M 2.36% 15
2015
Q4 		$156M Hold
6,630,801
– – 4.89% 7
2015
Q3 		$159M Hold
6,630,801
– – 3.65% 8
2015
Q2 		$263M Sell
6,630,801
-955,396
-13% -$34.3M 4.13% 4
2015
Q1 		$230M Hold
7,586,197
– – 3.71% 5
2014
Q4 		$142M Hold
7,586,197
– – 2.86% 12
2014
Q3 		$230M Buy
7,586,197
+4,640,329
+158% +$181M 3.48% 6
2014
Q2 		$145M Sell
2,945,868
-553,615
-16% -$24.5M 2.91% 14
2014
Q1 		$136M Buy
+3,499,483
New +$178M 2.68% 12

Other funds holding CONN

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Luxor Capital Group's CONN Position: Q3 2017 in Review

Luxor Capital Group sold out of Conn's Inc. (CONN) in Q3 2017, closing a stake of 54,077 shares — an estimated $1.03M sold.

Luxor Capital Group first reported a position in CONN in Q1 2014 and held it in 14 quarters. The position peaked at $263M in Q2 2015. 111 funds tracked by Wall St. Rank hold CONN as of Q3 2017.

  • Luxor Capital Group reported no remaining Conn's Inc. position as of Q3 2017 after selling out during the quarter.
  • Luxor Capital Group sold 54,077 Conn's Inc. shares in Q3 2017, an estimated $1.03M.
  • Luxor Capital Group first reported a position in Conn's Inc. in Q1 2014 and held it in 14 quarters.
  • Luxor Capital Group's Conn's Inc. position peaked at $263M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2017.

Based on Luxor Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.