RSCM
CONN

Rail-Splitter Capital Management’s Conn's Inc. CONN Stock Holding History

Rail-Splitter 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
2014
Q1 		– Sell
-112,735
Closed -$8.87M – 46
2013
Q4 		$8.87M Buy
112,735
+8,453
+8% +$542K 3.06% 11
2013
Q3 		$5.22M Buy
+104,282
New +$6.17M 2.22% 24

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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Rail-Splitter Capital Management's CONN Position: Q1 2014 in Review

Rail-Splitter Capital Management sold out of Conn's Inc. (CONN) in Q1 2014, closing a stake of 112,735 shares — an estimated $8.87M sold.

Rail-Splitter Capital Management first reported a position in CONN in Q3 2013 and held it in 2 quarters. The position peaked at $8.87M in Q4 2013. 148 funds tracked by Wall St. Rank hold CONN as of Q1 2014.

  • Rail-Splitter Capital Management reported no remaining Conn's Inc. position as of Q1 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 112,735 Conn's Inc. shares in Q1 2014, an estimated $8.87M.
  • Rail-Splitter Capital Management first reported a position in Conn's Inc. in Q3 2013 and held it in 2 quarters.
  • Rail-Splitter Capital Management's Conn's Inc. position peaked at $8.87M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2014, filed 21 Apr 2014.