MCM
CONN

Manchester Capital Management’s Conn's Inc. CONN Stock Holding History

Manchester 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
2014
Q3 		– Sell
-9,855
Closed -$487K – 1114
2014
Q2 		$487K Buy
9,855
+1,695
+21% +$74.9K 0.06% 155
2014
Q1 		$317K Sell
8,160
-445
-5% -$22.6K 0.05% 222
2013
Q4 		$677K Hold
8,605
– – 0.11% 104
2013
Q3 		$431K Buy
8,605
+1,050
+14% +$62.1K 0.07% 158
2013
Q2 		$391K Buy
+7,555
New +$352K 0.07% 152

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

Manchester Capital Management's CONN Position: Q3 2014 in Review

Manchester Capital Management sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 9,855 shares — an estimated $487K sold.

Manchester Capital Management first reported a position in CONN in Q2 2013 and held it in 5 quarters. The position peaked at $677K in Q4 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

  • Manchester Capital Management reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
  • Manchester Capital Management sold 9,855 Conn's Inc. shares in Q3 2014, an estimated $487K.
  • Manchester Capital Management first reported a position in Conn's Inc. in Q2 2013 and held it in 5 quarters.
  • Manchester Capital Management's Conn's Inc. position peaked at $677K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.