Wall Street Associates’s Conn's Inc. CONN Stock Holding History

Wall Street Associates’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 Q3	–	Sell	-37,659	Closed	-$1.5M	–	350
2015 Q2	$1.5M	Buy	+37,659	New	+$1.35M	0.14%	165
2014 Q1	–	Sell	-62,248	Closed	-$4.9M	–	344
2013 Q4	$4.9M	Sell	62,248 -3,220	-5%	-$206K	0.4%	90
2013 Q3	$3.27M	Sell	65,468 -26,539	-29%	-$1.57M	0.31%	116
2013 Q2	$4.76M	Buy	+92,007	New	+$4.29M	0.49%	70

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Wall Street Associates's CONN Position: Q3 2015 in Review

Wall Street Associates sold out of Conn's Inc. (CONN) in Q3 2015, closing a stake of 37,659 shares — an estimated $1.5M sold.

Wall Street Associates first reported a position in CONN in Q2 2013 and held it in 4 quarters. The position peaked at $4.9M in Q4 2013. 102 funds tracked by Wall St. Rank hold CONN as of Q3 2015.

Wall Street Associates reported no remaining Conn's Inc. position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 37,659 Conn's Inc. shares in Q3 2015, an estimated $1.5M.
Wall Street Associates first reported a position in Conn's Inc. in Q2 2013 and held it in 4 quarters.
Wall Street Associates's Conn's Inc. position peaked at $4.9M in Q4 2013.
102 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.