Scopus Asset Management’s Conn's Inc. CONN Stock Holding History

Scopus Asset 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 Q4	–	Sell	-812,601	Closed	-$19.5M	–	194
2015 Q3	$19.5M	Sell	812,601 -543,999	-40%	-$17.8M	0.54%	58
2015 Q2	$53.9M	Buy	1,356,600 +46,281	+4%	+$1.66M	0.93%	24
2015 Q1	$39.7M	Buy	+1,310,319	New	+$30M	0.79%	40
2014 Q1	–	Sell	-590,000	Closed	-$46.4M	–	258
2013 Q4	$46.4M	Sell	590,000 -419,614	-42%	-$26.9M	1.08%	33
2013 Q3	$50.5M	Buy	1,009,614 +109,614	+12%	+$6.49M	1.27%	23
2013 Q2	$46.6M	Buy	+900,000	New	+$41.9M	1.29%	17

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

TCP

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Scopus Asset Management's CONN Position: Q4 2015 in Review

Scopus Asset Management sold out of Conn's Inc. (CONN) in Q4 2015, closing a stake of 812,601 shares — an estimated $19.5M sold.

Scopus Asset Management first reported a position in CONN in Q2 2013 and held it in 6 quarters. The position peaked at $53.9M in Q2 2015. 90 funds tracked by Wall St. Rank hold CONN as of Q4 2015.

Scopus Asset Management reported no remaining Conn's Inc. position as of Q4 2015 after selling out during the quarter.
Scopus Asset Management sold 812,601 Conn's Inc. shares in Q4 2015, an estimated $19.5M.
Scopus Asset Management first reported a position in Conn's Inc. in Q2 2013 and held it in 6 quarters.
Scopus Asset Management's Conn's Inc. position peaked at $53.9M in Q2 2015.
90 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2015.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.