OAC
CONN

OMERS Administration Corp’s Conn's Inc. CONN Stock Holding History

OMERS Administration Corp’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
2016
Q4 		– Sell
-59,700
Closed -$616K – 569
2016
Q3 		$616K Buy
+59,700
New +$468K 0.01% 441

Other funds holding CONN

ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return

OMERS Administration Corp's CONN Position: Q4 2016 in Review

OMERS Administration Corp sold out of Conn's Inc. (CONN) in Q4 2016, closing a stake of 59,700 shares — an estimated $616K sold.

OMERS Administration Corp first reported a position in CONN in Q3 2016 and held it in 1 quarter. The position peaked at $616K in Q3 2016. 100 funds tracked by Wall St. Rank hold CONN as of Q4 2016.

  • OMERS Administration Corp reported no remaining Conn's Inc. position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 59,700 Conn's Inc. shares in Q4 2016, an estimated $616K.
  • OMERS Administration Corp first reported a position in Conn's Inc. in Q3 2016 and held it in 1 quarter.
  • OMERS Administration Corp's Conn's Inc. position peaked at $616K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.