Sunbelt Securities’s Conn's Inc. CONN Stock Holding History

Sunbelt Securities’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 Q4	–	Sell	-17,500	Closed	-$421K	–	109
2015 Q3	$421K	Buy	17,500 +850	+5%	+$27.8K	0.57%	37
2015 Q2	$661K	Sell	16,650 -2,200	-12%	-$79K	0.91%	20
2015 Q1	$571K	Buy	18,850 +125	+0.7%	+$2.86K	0.85%	24
2014 Q4	$350K	Buy	+18,725	New	+$528K	0.46%	46

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sunbelt Securities's CONN Position: Q4 2015 in Review

Sunbelt Securities sold out of Conn's Inc. (CONN) in Q4 2015, closing a stake of 17,500 shares — an estimated $421K sold.

Sunbelt Securities first reported a position in CONN in Q4 2014 and held it in 4 quarters. The position peaked at $661K in Q2 2015. 90 funds tracked by Wall St. Rank hold CONN as of Q4 2015.

Sunbelt Securities reported no remaining Conn's Inc. position as of Q4 2015 after selling out during the quarter.
Sunbelt Securities sold 17,500 Conn's Inc. shares in Q4 2015, an estimated $421K.
Sunbelt Securities first reported a position in Conn's Inc. in Q4 2014 and held it in 4 quarters.
Sunbelt Securities's Conn's Inc. position peaked at $661K in Q2 2015.
90 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2015.

Based on Sunbelt Securities's 13F filing for Q4 2015, filed 11 Feb 2016.