Scepter Holdings’s Conn's Inc. CONN Stock Holding History

Scepter Holdings’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 Q3	–	Sell	-25,000	Closed	-$1.24M	–	113
2014 Q2	$1.24M	Buy	25,000 +5,000	+25%	+$221K	0.31%	57
2014 Q1	$777K	Buy	+20,000	New	+$1.01M	0.17%	72
2013 Q4	–	Sell	-339,639	Closed	-$2.69M	–	93
2013 Q3	$2.69M	Buy	339,639 +329,639	+3,296%	+$19.5M	0.5%	33
2013 Q2	$518K	Buy	+10,000	New	+$466K	0.11%	60

Other funds holding CONN

LCG

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Scepter Holdings's CONN Position: Q3 2014 in Review

Scepter Holdings sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 25,000 shares — an estimated $1.24M sold.

Scepter Holdings first reported a position in CONN in Q2 2013 and held it in 4 quarters. The position peaked at $2.69M in Q3 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

Scepter Holdings reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
Scepter Holdings sold 25,000 Conn's Inc. shares in Q3 2014, an estimated $1.24M.
Scepter Holdings first reported a position in Conn's Inc. in Q2 2013 and held it in 4 quarters.
Scepter Holdings's Conn's Inc. position peaked at $2.69M in Q3 2013.
124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on Scepter Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.