ZCM
CONN

Zebra Capital Management’s Conn's Inc. CONN Stock Holding History

Zebra Capital 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
2015
Q1 		– Sell
-18,581
Closed -$347K – 260
2014
Q4 		$347K Sell
18,581
-948
-5% -$26.8K 0.13% 223
2014
Q3 		$591K Buy
19,529
+822
+4% +$32K 0.24% 185
2014
Q2 		$924K Buy
18,707
+3,473
+23% +$154K 0.36% 141
2014
Q1 		$592K Buy
+15,234
New +$773K 0.25% 146

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's CONN Position: Q1 2015 in Review

Zebra Capital Management sold out of Conn's Inc. (CONN) in Q1 2015, closing a stake of 18,581 shares — an estimated $347K sold.

Zebra Capital Management first reported a position in CONN in Q1 2014 and held it in 4 quarters. The position peaked at $924K in Q2 2014. 109 funds tracked by Wall St. Rank hold CONN as of Q1 2015.

  • Zebra Capital Management reported no remaining Conn's Inc. position as of Q1 2015 after selling out during the quarter.
  • Zebra Capital Management sold 18,581 Conn's Inc. shares in Q1 2015, an estimated $347K.
  • Zebra Capital Management first reported a position in Conn's Inc. in Q1 2014 and held it in 4 quarters.
  • Zebra Capital Management's Conn's Inc. position peaked at $924K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2015.

Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.