RIM
CONN

Rainier Investment Management’s Conn's Inc. CONN Stock Holding History

Rainier Investment 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
-13,570
Closed -$1.07M – 245
2013
Q4 		$1.07M Sell
13,570
-222,650
-94% -$14.3M 0.01% 197
2013
Q3 		$11.8M Buy
236,220
+191,510
+428% +$11.3M 0.11% 174
2013
Q2 		$2.31M Buy
+44,710
New +$2.08M 0.02% 222

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

Rainier Investment Management's CONN Position: Q1 2014 in Review

Rainier Investment Management sold out of Conn's Inc. (CONN) in Q1 2014, closing a stake of 13,570 shares — an estimated $1.07M sold.

Rainier Investment Management first reported a position in CONN in Q2 2013 and held it in 3 quarters. The position peaked at $11.8M in Q3 2013. 148 funds tracked by Wall St. Rank hold CONN as of Q1 2014.

  • Rainier Investment Management reported no remaining Conn's Inc. position as of Q1 2014 after selling out during the quarter.
  • Rainier Investment Management sold 13,570 Conn's Inc. shares in Q1 2014, an estimated $1.07M.
  • Rainier Investment Management first reported a position in Conn's Inc. in Q2 2013 and held it in 3 quarters.
  • Rainier Investment Management's Conn's Inc. position peaked at $11.8M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2014.

Based on Rainier Investment Management's 13F filing for Q1 2014, filed 15 May 2014.