MRCM
CONN

M&R Capital Management’s Conn's Inc. CONN Stock Holding History

M&R Capital 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
2016
Q4 		– Sell
-2,000
Closed -$20K – 590
2016
Q3 		$20K Hold
2,000
– – 0.01% 366
2016
Q2 		$15K Buy
+2,000
New +$21.6K ﹤0.01% 393

Other funds holding CONN

ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return

M&R Capital Management's CONN Position: Q4 2016 in Review

M&R Capital Management sold out of Conn's Inc. (CONN) in Q4 2016, closing a stake of 2,000 shares — an estimated $20K sold.

M&R Capital Management first reported a position in CONN in Q2 2016 and held it in 2 quarters. The position peaked at $20K in Q3 2016. 100 funds tracked by Wall St. Rank hold CONN as of Q4 2016.

  • M&R Capital Management reported no remaining Conn's Inc. position as of Q4 2016 after selling out during the quarter.
  • M&R Capital Management sold 2,000 Conn's Inc. shares in Q4 2016, an estimated $20K.
  • M&R Capital Management first reported a position in Conn's Inc. in Q2 2016 and held it in 2 quarters.
  • M&R Capital Management's Conn's Inc. position peaked at $20K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2016.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.