SAM
CONN

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

Silphium 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
2018
Q2 		– Sell
-7,168
Closed -$244K – 139
2018
Q1 		$244K Buy
7,168
+272
+4% +$9.06K 0.13% 61
2017
Q4 		$245K Buy
+6,896
New +$211K 0.3% 41

Other funds holding CONN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silphium Asset Management's CONN Position: Q2 2018 in Review

Silphium Asset Management sold out of Conn's Inc. (CONN) in Q2 2018, closing a stake of 7,168 shares — an estimated $244K sold.

Silphium Asset Management first reported a position in CONN in Q4 2017 and held it in 2 quarters. The position peaked at $245K in Q4 2017. 125 funds tracked by Wall St. Rank hold CONN as of Q2 2018.

  • Silphium Asset Management reported no remaining Conn's Inc. position as of Q2 2018 after selling out during the quarter.
  • Silphium Asset Management sold 7,168 Conn's Inc. shares in Q2 2018, an estimated $244K.
  • Silphium Asset Management first reported a position in Conn's Inc. in Q4 2017 and held it in 2 quarters.
  • Silphium Asset Management's Conn's Inc. position peaked at $245K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2018.

Based on Silphium Asset Management's 13F filing for Q2 2018, filed 30 Jan 2025.