SC
CONN

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

Skylands 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
Q1 		– Sell
-200
Closed -$4K – 236
2014
Q4 		$4K Sell
200
-39,250
-99% -$1.11M ﹤0.01% 229
2014
Q3 		$1.19M Sell
39,450
-7,800
-17% -$304K 0.12% 147
2014
Q2 		$2.33M Sell
47,250
-7,700
-14% -$340K 0.23% 105
2014
Q1 		$2.13M Buy
+54,950
New +$2.79M 0.22% 106

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skylands Capital's CONN Position: Q1 2015 in Review

Skylands Capital sold out of Conn's Inc. (CONN) in Q1 2015, closing a stake of 200 shares — an estimated $4K sold.

Skylands Capital first reported a position in CONN in Q1 2014 and held it in 4 quarters. The position peaked at $2.33M in Q2 2014. 109 funds tracked by Wall St. Rank hold CONN as of Q1 2015.

  • Skylands Capital reported no remaining Conn's Inc. position as of Q1 2015 after selling out during the quarter.
  • Skylands Capital sold 200 Conn's Inc. shares in Q1 2015, an estimated $4K.
  • Skylands Capital first reported a position in Conn's Inc. in Q1 2014 and held it in 4 quarters.
  • Skylands Capital's Conn's Inc. position peaked at $2.33M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2015.

Based on Skylands Capital's 13F filing for Q1 2015, filed 16 Apr 2015.