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CONN

TradeWorx’s Conn's Inc. CONN Stock Holding History

TradeWorx’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
Q3 		$343K Buy
+11,339
New +$442K 0.45% 71
2013
Q4 		– Sell
-6,250
Closed -$313K – 626
2013
Q3 		$313K Sell
6,250
-1,861
-23% -$110K 0.14% 254
2013
Q2 		$420K Buy
+8,111
New +$378K 0.18% 181

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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

TradeWorx's CONN Position: Q3 2014 in Review

TradeWorx opened a new position in Conn's Inc. (CONN) in Q3 2014: 11,339 shares worth $343K. The stake represents 0.45% of the portfolio and ranks #71 among its holdings. This is a return to the name: TradeWorx previously reported a position in CONN as recently as Q3 2013.

TradeWorx first reported a position in CONN in Q2 2013 and has held it in 3 quarters since. The position peaked at $420K in Q2 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

  • TradeWorx held 11,339 shares of Conn's Inc. worth $343K as of Q3 2014.
  • Conn's Inc. was a new TradeWorx position in Q3 2014.
  • Conn's Inc. made up 0.45% of TradeWorx's portfolio in Q3 2014, its #71 holding.
  • TradeWorx first reported a position in Conn's Inc. in Q2 2013 and has held it in 3 quarters since.
  • TradeWorx's Conn's Inc. position peaked at $420K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.