MFM
CONN

Marianas Fund Management’s Conn's Inc. CONN Stock Holding History

Marianas Fund 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
2017
Q2 		– Sell
-219,439
Closed -$1.92M – 45
2017
Q1 		$1.92M Sell
219,439
-91,500
-29% -$920K 0.72% 37
2016
Q4 		$3.93M Sell
310,939
-284,500
-48% -$3.14M 0.99% 34
2016
Q3 		$6.14M Buy
+595,439
New +$4.67M 1.48% 16

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Marianas Fund Management's CONN Position: Q2 2017 in Review

Marianas Fund Management sold out of Conn's Inc. (CONN) in Q2 2017, closing a stake of 219,439 shares — an estimated $1.92M sold.

Marianas Fund Management first reported a position in CONN in Q3 2016 and held it in 3 quarters. The position peaked at $6.14M in Q3 2016. 102 funds tracked by Wall St. Rank hold CONN as of Q2 2017.

  • Marianas Fund Management reported no remaining Conn's Inc. position as of Q2 2017 after selling out during the quarter.
  • Marianas Fund Management sold 219,439 Conn's Inc. shares in Q2 2017, an estimated $1.92M.
  • Marianas Fund Management first reported a position in Conn's Inc. in Q3 2016 and held it in 3 quarters.
  • Marianas Fund Management's Conn's Inc. position peaked at $6.14M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2017.

Based on Marianas Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.