QF
CONN

QVT Financial’s Conn's Inc. CONN Stock Holding History

QVT Financial’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
-1,107,895
Closed -$33.5M – 105
2014
Q3 		$33.5M Buy
1,107,895
+345,900
+45% +$13.5M 1.73% 19
2014
Q2 		$37.6M Buy
761,995
+459,000
+151% +$20.3M 2.04% 17
2014
Q1 		$11.8M Buy
+302,995
New +$15.4M 0.67% 44

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
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
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
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

QVT Financial's CONN Position: Q4 2014 in Review

QVT Financial sold out of Conn's Inc. (CONN) in Q4 2014, closing a stake of 1,107,895 shares — an estimated $33.5M sold.

QVT Financial first reported a position in CONN in Q1 2014 and held it in 3 quarters. The position peaked at $37.6M in Q2 2014. 114 funds tracked by Wall St. Rank hold CONN as of Q4 2014.

  • QVT Financial reported no remaining Conn's Inc. position as of Q4 2014 after selling out during the quarter.
  • QVT Financial sold 1,107,895 Conn's Inc. shares in Q4 2014, an estimated $33.5M.
  • QVT Financial first reported a position in Conn's Inc. in Q1 2014 and held it in 3 quarters.
  • QVT Financial's Conn's Inc. position peaked at $37.6M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2014.

Based on QVT Financial's 13F filing for Q4 2014, filed 17 Feb 2015.