WRM
CONN

Westport Resources Management’s Conn's Inc. CONN Stock Holding History

Westport Resources Management’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
Q1 		– Sell
-500
Closed -$39K – 1164
2013
Q4 		$39K Buy
+500
New +$32K 0.01% 628

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Westport Resources Management's CONN Position: Q1 2014 in Review

Westport Resources Management sold out of Conn's Inc. (CONN) in Q1 2014, closing a stake of 500 shares — an estimated $39K sold.

Westport Resources Management first reported a position in CONN in Q4 2013 and held it in 1 quarter. The position peaked at $39K in Q4 2013. 148 funds tracked by Wall St. Rank hold CONN as of Q1 2014.

  • Westport Resources Management reported no remaining Conn's Inc. position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 500 Conn's Inc. shares in Q1 2014, an estimated $39K.
  • Westport Resources Management first reported a position in Conn's Inc. in Q4 2013 and held it in 1 quarter.
  • Westport Resources Management's Conn's Inc. position peaked at $39K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.