Scoria Capital Partners’s Conn's Inc. CONN Stock Holding History

Scoria Capital Partners’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 Q3	–	Sell	-42,653	Closed	-$1.69M	–	183
2015 Q2	$1.69M	Buy	42,653 +17,542	+70%	+$630K	0.31%	86
2015 Q1	$760K	Buy	+25,111	New	+$574K	0.21%	114

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

SAM

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

Scoria Capital Partners's CONN Position: Q3 2015 in Review

Scoria Capital Partners sold out of Conn's Inc. (CONN) in Q3 2015, closing a stake of 42,653 shares — an estimated $1.69M sold.

Scoria Capital Partners first reported a position in CONN in Q1 2015 and held it in 2 quarters. The position peaked at $1.69M in Q2 2015. 102 funds tracked by Wall St. Rank hold CONN as of Q3 2015.

Scoria Capital Partners reported no remaining Conn's Inc. position as of Q3 2015 after selling out during the quarter.
Scoria Capital Partners sold 42,653 Conn's Inc. shares in Q3 2015, an estimated $1.69M.
Scoria Capital Partners first reported a position in Conn's Inc. in Q1 2015 and held it in 2 quarters.
Scoria Capital Partners's Conn's Inc. position peaked at $1.69M in Q2 2015.
102 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.