RI
CONN

Redwood Investments’s Conn's Inc. CONN Stock Holding History

Redwood Investments’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
-7,307
Closed -$575K – 205
2013
Q4 		$575K Sell
7,307
-15,249
-68% -$977K 0.09% 99
2013
Q3 		$1.13M Buy
22,556
+2,950
+15% +$175K 0.16% 89
2013
Q2 		$1.01M Buy
+19,606
New +$913K 0.16% 99

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

Redwood Investments's CONN Position: Q1 2014 in Review

Redwood Investments sold out of Conn's Inc. (CONN) in Q1 2014, closing a stake of 7,307 shares — an estimated $575K sold.

Redwood Investments first reported a position in CONN in Q2 2013 and held it in 3 quarters. The position peaked at $1.13M in Q3 2013. 148 funds tracked by Wall St. Rank hold CONN as of Q1 2014.

  • Redwood Investments reported no remaining Conn's Inc. position as of Q1 2014 after selling out during the quarter.
  • Redwood Investments sold 7,307 Conn's Inc. shares in Q1 2014, an estimated $575K.
  • Redwood Investments first reported a position in Conn's Inc. in Q2 2013 and held it in 3 quarters.
  • Redwood Investments's Conn's Inc. position peaked at $1.13M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2014.

Based on Redwood Investments's 13F filing for Q1 2014, filed 30 Apr 2014.