TWI
CONN

Thomas White International’s Conn's Inc. CONN Stock Holding History

Thomas White International’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
Q2 		– Sell
-230
Closed -$7K – 359
2015
Q1 		$7K Hold
230
– – ﹤0.01% 342
2014
Q4 		$4K Hold
230
– – ﹤0.01% 354
2014
Q3 		$7K Buy
230
+90
+64% +$3.5K ﹤0.01% 336
2014
Q2 		$7K Hold
140
– – ﹤0.01% 346
2014
Q1 		$5K Hold
140
– – ﹤0.01% 345
2013
Q4 		$11K Buy
+140
New +$8.97K ﹤0.01% 310

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Thomas White International's CONN Position: Q2 2015 in Review

Thomas White International sold out of Conn's Inc. (CONN) in Q2 2015, closing a stake of 230 shares — an estimated $7K sold.

Thomas White International first reported a position in CONN in Q4 2013 and held it in 6 quarters. The position peaked at $11K in Q4 2013. 114 funds tracked by Wall St. Rank hold CONN as of Q2 2015.

  • Thomas White International reported no remaining Conn's Inc. position as of Q2 2015 after selling out during the quarter.
  • Thomas White International sold 230 Conn's Inc. shares in Q2 2015, an estimated $7K.
  • Thomas White International first reported a position in Conn's Inc. in Q4 2013 and held it in 6 quarters.
  • Thomas White International's Conn's Inc. position peaked at $11K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2015.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.