Sculptor Capital’s Conn's Inc. CONN Stock Holding History

Sculptor Capital’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	-11,200	Closed	-$339K	–	490
2015 Q1	$339K	Sell	11,200 -198,300	-95%	-$4.54M	﹤0.01%	369
2014 Q4	$3.92M	Hold	209,500	–	–	0.01%	498
2014 Q3	$6.34M	Hold	209,500	–	–	0.02%	469
2014 Q2	$10.3M	Hold	209,500	–	–	0.03%	394
2014 Q1	$8.14M	Buy	+209,500	New	+$10.6M	0.03%	420

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

Sculptor Capital's CONN Position: Q2 2015 in Review

Sculptor Capital sold out of Conn's Inc. (CONN) in Q2 2015, closing a stake of 11,200 shares — an estimated $339K sold.

Sculptor Capital first reported a position in CONN in Q1 2014 and held it in 5 quarters. The position peaked at $10.3M in Q2 2014. 114 funds tracked by Wall St. Rank hold CONN as of Q2 2015.

Sculptor Capital reported no remaining Conn's Inc. position as of Q2 2015 after selling out during the quarter.
Sculptor Capital sold 11,200 Conn's Inc. shares in Q2 2015, an estimated $339K.
Sculptor Capital first reported a position in Conn's Inc. in Q1 2014 and held it in 5 quarters.
Sculptor Capital's Conn's Inc. position peaked at $10.3M in Q2 2014.
114 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2015.

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