Numeric Investors’s Conn's Inc. CONN Stock Holding History

Numeric Investors’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 Q4	–	Sell	-123,900	Closed	-$3.75M	–	998
2014 Q3	$3.75M	Buy	123,900 +32,300	+35%	+$1.26M	0.06%	256
2014 Q2	$4.52M	Sell	91,600 -142,800	-61%	-$6.31M	0.07%	247
2014 Q1	$9.11M	Buy	234,400 +182,700	+353%	+$9.27M	0.15%	155
2013 Q4	$4.07M	Buy	+51,700	New	+$3.31M	0.07%	246

Other funds holding CONN

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's CONN Position: Q4 2014 in Review

Numeric Investors sold out of Conn's Inc. (CONN) in Q4 2014, closing a stake of 123,900 shares — an estimated $3.75M sold.

Numeric Investors first reported a position in CONN in Q4 2013 and held it in 4 quarters. The position peaked at $9.11M in Q1 2014. 114 funds tracked by Wall St. Rank hold CONN as of Q4 2014.

Numeric Investors reported no remaining Conn's Inc. position as of Q4 2014 after selling out during the quarter.
Numeric Investors sold 123,900 Conn's Inc. shares in Q4 2014, an estimated $3.75M.
Numeric Investors first reported a position in Conn's Inc. in Q4 2013 and held it in 4 quarters.
Numeric Investors's Conn's Inc. position peaked at $9.11M in Q1 2014.
114 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.