PPCM
CONN

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

PW Partners 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
2016
Q2 		– Sell
-100,991
Closed -$1.26M – 7
2016
Q1 		$1.26M Sell
100,991
-188,280
-65% -$2.98M 1.55% 6
2015
Q4 		$6.79M Buy
+289,271
New +$6.85M 5.98% 3

Other funds holding CONN

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PW Partners Capital Management's CONN Position: Q2 2016 in Review

PW Partners Capital Management sold out of Conn's Inc. (CONN) in Q2 2016, closing a stake of 100,991 shares — an estimated $1.26M sold.

PW Partners Capital Management first reported a position in CONN in Q4 2015 and held it in 2 quarters. The position peaked at $6.79M in Q4 2015. 89 funds tracked by Wall St. Rank hold CONN as of Q2 2016.

  • PW Partners Capital Management reported no remaining Conn's Inc. position as of Q2 2016 after selling out during the quarter.
  • PW Partners Capital Management sold 100,991 Conn's Inc. shares in Q2 2016, an estimated $1.26M.
  • PW Partners Capital Management first reported a position in Conn's Inc. in Q4 2015 and held it in 2 quarters.
  • PW Partners Capital Management's Conn's Inc. position peaked at $6.79M in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2016.

Based on PW Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.