Taconic Capital Advisors’s Conn's Inc. CONN Stock Holding History

Taconic Capital Advisors’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
2016 Q1	–	Sell	-260,000	Closed	-$6.1M	–	79
2015 Q4	$6.1M	Buy	260,000 +10,000	+4%	+$237K	0.2%	51
2015 Q3	$6.01M	Buy	250,000 +150,000	+150%	+$4.9M	0.22%	53
2015 Q2	$3.97M	Hold	100,000	–	–	0.11%	70
2015 Q1	$3.03M	Buy	+100,000	New	+$2.29M	0.13%	62

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Taconic Capital Advisors's CONN Position: Q1 2016 in Review

Taconic Capital Advisors sold out of Conn's Inc. (CONN) in Q1 2016, closing a stake of 260,000 shares — an estimated $6.1M sold.

Taconic Capital Advisors first reported a position in CONN in Q1 2015 and held it in 4 quarters. The position peaked at $6.1M in Q4 2015. 97 funds tracked by Wall St. Rank hold CONN as of Q1 2016.

Taconic Capital Advisors reported no remaining Conn's Inc. position as of Q1 2016 after selling out during the quarter.
Taconic Capital Advisors sold 260,000 Conn's Inc. shares in Q1 2016, an estimated $6.1M.
Taconic Capital Advisors first reported a position in Conn's Inc. in Q1 2015 and held it in 4 quarters.
Taconic Capital Advisors's Conn's Inc. position peaked at $6.1M in Q4 2015.
97 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2016.

Based on Taconic Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.