West Face Capital’s Conn's Inc. CONN Stock Holding History

West Face Capital’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 Q4	–	Sell	-100,000	Closed	-$3.03M	–	10
2014 Q3	$3.03M	Buy	+100,000	New	+$3.89M	0.8%	7

Other funds holding CONN

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

West Face Capital's CONN Position: Q4 2014 in Review

West Face Capital sold out of Conn's Inc. (CONN) in Q4 2014, closing a stake of 20,000 shares — an estimated $605K sold.

West Face Capital first reported a position in CONN in Q3 2014 and held it in 1 quarter. The position peaked at $605K in Q3 2014. 114 funds tracked by Wall St. Rank hold CONN as of Q4 2014.

West Face Capital reported no remaining Conn's Inc. position as of Q4 2014 after selling out during the quarter.
West Face Capital sold 20,000 Conn's Inc. shares in Q4 2014, an estimated $605K.
West Face Capital first reported a position in Conn's Inc. in Q3 2014 and held it in 1 quarter.
West Face Capital's Conn's Inc. position peaked at $605K in Q3 2014.
114 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2014.

Based on West Face Capital's 13F filing for Q4 2014, filed 17 Feb 2015.