Weiss Multi-Strategy Advisers’s Conn's Inc. CONN Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q3	–	Sell	-117,801	Closed	-$3.89M	–	680
2018 Q2	$3.89M	Buy	117,801 +6,099	+5%	+$175K	0.09%	263
2018 Q1	$3.8M	Buy	111,702 +27,589	+33%	+$919K	0.12%	217
2017 Q4	$2.99M	Buy	+84,113	New	+$2.57M	0.08%	281

Other funds holding CONN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CONN Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Conn's Inc. (CONN) in Q3 2018, closing a stake of 117,801 shares — an estimated $3.89M sold.

Weiss Multi-Strategy Advisers first reported a position in CONN in Q4 2017 and held it in 3 quarters. The position peaked at $3.89M in Q2 2018. 133 funds tracked by Wall St. Rank hold CONN as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Conn's Inc. position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 117,801 Conn's Inc. shares in Q3 2018, an estimated $3.89M.
Weiss Multi-Strategy Advisers first reported a position in Conn's Inc. in Q4 2017 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Conn's Inc. position peaked at $3.89M in Q2 2018.
133 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.