Norges Bank
CONN

Norges Bank’s Conn's Inc. CONN Stock Holding History

Norges Bank’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
2015
Q1 		– Sell
-150,561
Closed -$2.81M – 2320
2014
Q4 		$2.81M Sell
150,561
-33,411
-18% -$943K ﹤0.01% 2046
2014
Q3 		$5.57M Sell
183,972
-287,692
-61% -$11.2M ﹤0.01% 1883
2014
Q2 		$23.3M Buy
471,664
+235,832
+100% +$10.4M 0.01% 1544
2014
Q1 		$9.16M Hold
235,832
– – 0.01% 1621
2013
Q4 		$18.6M Hold
235,832
– – 0.01% 1162
2013
Q3 		$11.8M Buy
235,832
+32,533
+16% +$1.93M 0.01% 1456
2013
Q2 		$10.5M Buy
+203,299
New +$9.47M 0.01% 1439

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank's CONN Position: Q1 2015 in Review

Norges Bank sold out of Conn's Inc. (CONN) in Q1 2015, closing a stake of 150,561 shares — an estimated $2.81M sold.

Norges Bank first reported a position in CONN in Q2 2013 and held it in 7 quarters. The position peaked at $23.3M in Q2 2014. 109 funds tracked by Wall St. Rank hold CONN as of Q1 2015.

  • Norges Bank reported no remaining Conn's Inc. position as of Q1 2015 after selling out during the quarter.
  • Norges Bank sold 150,561 Conn's Inc. shares in Q1 2015, an estimated $2.81M.
  • Norges Bank first reported a position in Conn's Inc. in Q2 2013 and held it in 7 quarters.
  • Norges Bank's Conn's Inc. position peaked at $23.3M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.