SCA
CONN

SAC Capital Advisors’s Conn's Inc. CONN Stock Holding History

SAC Capital Advisors’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
-142,500
Closed -$11.2M – 2014
2013
Q4 		$11.2M Sell
142,500
-99,719
-41% -$6.39M 0.07% 345
2013
Q3 		$12.1M Buy
242,219
+172,919
+250% +$10.2M 0.07% 332
2013
Q2 		$3.59M Buy
+69,300
New +$3.23M 0.02% 601

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

SAC Capital Advisors's CONN Position: Q1 2014 in Review

SAC Capital Advisors sold out of Conn's Inc. (CONN) in Q1 2014, closing a stake of 142,500 shares — an estimated $11.2M sold.

SAC Capital Advisors first reported a position in CONN in Q2 2013 and held it in 3 quarters. The position peaked at $12.1M in Q3 2013. 148 funds tracked by Wall St. Rank hold CONN as of Q1 2014.

  • SAC Capital Advisors reported no remaining Conn's Inc. position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 142,500 Conn's Inc. shares in Q1 2014, an estimated $11.2M.
  • SAC Capital Advisors first reported a position in Conn's Inc. in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Conn's Inc. position peaked at $12.1M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.