SIP
CONN

Stoneridge Investment Partners’s Conn's Inc. CONN Stock Holding History

Stoneridge Investment 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
Q1 		– Sell
-58,559
Closed -$1.09M – 309
2014
Q4 		$1.09M Buy
58,559
+45,659
+354% +$1.29M 0.14% 159
2014
Q3 		$390K Buy
+12,900
New +$502K 0.06% 189

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

Stoneridge Investment Partners's CONN Position: Q1 2015 in Review

Stoneridge Investment Partners sold out of Conn's Inc. (CONN) in Q1 2015, closing a stake of 58,559 shares — an estimated $1.09M sold.

Stoneridge Investment Partners first reported a position in CONN in Q3 2014 and held it in 2 quarters. The position peaked at $1.09M in Q4 2014. 109 funds tracked by Wall St. Rank hold CONN as of Q1 2015.

  • Stoneridge Investment Partners reported no remaining Conn's Inc. position as of Q1 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 58,559 Conn's Inc. shares in Q1 2015, an estimated $1.09M.
  • Stoneridge Investment Partners first reported a position in Conn's Inc. in Q3 2014 and held it in 2 quarters.
  • Stoneridge Investment Partners's Conn's Inc. position peaked at $1.09M in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2015.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.