SFM
CONN

Systematic Financial Management’s Conn's Inc. CONN Stock Holding History

Systematic Financial 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
2014
Q4 		– Sell
-66,425
Closed -$2.01M – 730
2014
Q3 		$2.01M Buy
66,425
+300
+0.5% +$11.7K 0.01% 595
2014
Q2 		$3.27M Buy
+66,125
New +$2.92M 0.02% 377

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Systematic Financial Management's CONN Position: Q4 2014 in Review

Systematic Financial Management sold out of Conn's Inc. (CONN) in Q4 2014, closing a stake of 66,425 shares — an estimated $2.01M sold.

Systematic Financial Management first reported a position in CONN in Q2 2014 and held it in 2 quarters. The position peaked at $3.27M in Q2 2014. 114 funds tracked by Wall St. Rank hold CONN as of Q4 2014.

  • Systematic Financial Management reported no remaining Conn's Inc. position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 66,425 Conn's Inc. shares in Q4 2014, an estimated $2.01M.
  • Systematic Financial Management first reported a position in Conn's Inc. in Q2 2014 and held it in 2 quarters.
  • Systematic Financial Management's Conn's Inc. position peaked at $3.27M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.