MCM
CONN

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

Moore 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
Q1 		– Sell
-151,260
Closed -$7.68M – 542
2013
Q4 		$11.9M Sell
151,260
-43,153
-22% -$2.77M 0.19% 108
2013
Q3 		$9.73M Buy
194,413
+104,488
+116% +$6.18M 0.21% 91
2013
Q2 		$4.66M Buy
+89,925
New +$4.19M 0.11% 137

Other funds holding CONN

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Moore Capital Management's CONN Position: Q1 2014 in Review

Moore Capital Management sold out of Conn's Inc. (CONN) in Q1 2014, closing a stake of 151,260 shares — an estimated $7.68M sold.

Moore Capital Management first reported a position in CONN in Q2 2013 and held it in 3 quarters. The position peaked at $11.9M in Q4 2013. 148 funds tracked by Wall St. Rank hold CONN as of Q1 2014.

  • Moore Capital Management reported no remaining Conn's Inc. position as of Q1 2014 after selling out during the quarter.
  • Moore Capital Management sold 151,260 Conn's Inc. shares in Q1 2014, an estimated $7.68M.
  • Moore Capital Management first reported a position in Conn's Inc. in Q2 2013 and held it in 3 quarters.
  • Moore Capital Management's Conn's Inc. position peaked at $11.9M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2014.

Based on Moore Capital Management's 13F filing for Q1 2014, filed 15 May 2014.