MAA
CONN

Managed Account Advisors’s Conn's Inc. CONN Stock Holding History

Managed Account Advisors’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
-32,101
Closed -$1.58M – 2729
2014
Q2 		$1.58M Buy
32,101
+2,252
+8% +$99.5K ﹤0.01% 1860
2014
Q1 		$1.16M Buy
29,849
+15,423
+107% +$783K ﹤0.01% 1918
2013
Q4 		$1.14M Sell
14,426
-17,323
-55% -$1.11M ﹤0.01% 1886
2013
Q3 		$1.59M Buy
31,749
+12,812
+68% +$758K ﹤0.01% 1752
2013
Q2 		$980K Buy
+18,937
New +$882K ﹤0.01% 1872

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

Managed Account Advisors's CONN Position: Q3 2014 in Review

Managed Account Advisors sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 32,101 shares — an estimated $1.58M sold.

Managed Account Advisors first reported a position in CONN in Q2 2013 and held it in 5 quarters. The position peaked at $1.59M in Q3 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

  • Managed Account Advisors reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 32,101 Conn's Inc. shares in Q3 2014, an estimated $1.58M.
  • Managed Account Advisors first reported a position in Conn's Inc. in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's Conn's Inc. position peaked at $1.59M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.