WA
CONN

Whitebox Advisors’s Conn's Inc. CONN Stock Holding History

Whitebox Advisors’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
-81,281
Closed -$2.46M – 430
2014
Q3 		$2.46M Sell
81,281
-101,560
-56% -$3.95M 0.1% 184
2014
Q2 		$9.03M Sell
182,841
-43,770
-19% -$1.93M 0.36% 67
2014
Q1 		$8.8M Buy
226,611
+174,316
+333% +$8.85M 0.38% 57
2013
Q4 		$4.12M Sell
52,295
-11,950
-19% -$766K 0.18% 85
2013
Q3 		$3.21M Buy
64,245
+47,535
+284% +$2.81M 0.17% 93
2013
Q2 		$865K Buy
+16,710
New +$778K 0.05% 222

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
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
Vanguard Group
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
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

Whitebox Advisors's CONN Position: Q4 2014 in Review

Whitebox Advisors sold out of Conn's Inc. (CONN) in Q4 2014, closing a stake of 81,281 shares — an estimated $2.46M sold.

Whitebox Advisors first reported a position in CONN in Q2 2013 and held it in 6 quarters. The position peaked at $9.03M in Q2 2014. 114 funds tracked by Wall St. Rank hold CONN as of Q4 2014.

  • Whitebox Advisors reported no remaining Conn's Inc. position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 81,281 Conn's Inc. shares in Q4 2014, an estimated $2.46M.
  • Whitebox Advisors first reported a position in Conn's Inc. in Q2 2013 and held it in 6 quarters.
  • Whitebox Advisors's Conn's Inc. position peaked at $9.03M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.