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

Rotella 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
2015 Q2	–	Sell	-31,300	Closed	-$948K	–	590
2015 Q1	$948K	Buy	+31,300	New	+$716K	0.79%	12
2014 Q1	–	Sell	-2,800	Closed	-$221K	–	278
2013 Q4	$221K	Buy	+2,800	New	+$179K	0.44%	52

Other funds holding CONN

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Rotella Capital Management's CONN Position: Q2 2015 in Review

Rotella Capital Management sold out of Conn's Inc. (CONN) in Q2 2015, closing a stake of 31,300 shares — an estimated $948K sold.

Rotella Capital Management first reported a position in CONN in Q4 2013 and held it in 2 quarters. The position peaked at $948K in Q1 2015. 114 funds tracked by Wall St. Rank hold CONN as of Q2 2015.

Rotella Capital Management reported no remaining Conn's Inc. position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 31,300 Conn's Inc. shares in Q2 2015, an estimated $948K.
Rotella Capital Management first reported a position in Conn's Inc. in Q4 2013 and held it in 2 quarters.
Rotella Capital Management's Conn's Inc. position peaked at $948K in Q1 2015.
114 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.