SCM
CONN

Sigma Capital Management’s Conn's Inc. CONN Stock Holding History

Sigma Capital 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
2013
Q4 		– Sell
-29,400
Closed -$1.47M – 278
2013
Q3 		$1.47M Sell
29,400
-78,741
-73% -$4.66M 0.06% 220
2013
Q2 		$5.6M Buy
+108,141
New +$5.04M 0.26% 104

Other funds holding CONN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sigma Capital Management's CONN Position: Q4 2013 in Review

Sigma Capital Management sold out of Conn's Inc. (CONN) in Q4 2013, closing a stake of 29,400 shares — an estimated $1.47M sold.

Sigma Capital Management first reported a position in CONN in Q2 2013 and held it in 2 quarters. The position peaked at $5.6M in Q2 2013. 167 funds tracked by Wall St. Rank hold CONN as of Q4 2013.

  • Sigma Capital Management reported no remaining Conn's Inc. position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 29,400 Conn's Inc. shares in Q4 2013, an estimated $1.47M.
  • Sigma Capital Management first reported a position in Conn's Inc. in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Conn's Inc. position peaked at $5.6M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.