1832 Asset Management
CNW

1832 Asset Management’s CON-WAY INC. CNW Stock Holding History

1832 Asset Management’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-217,561
Closed -$8.69M – 691
2014
Q1 		$8.69M Buy
+217,561
New +$8.56M 0.03% 300
2013
Q4 		– Sell
-273,494
Closed -$11.8M – 479
2013
Q3 		$11.8M Buy
273,494
+266,788
+3,978% +$11.3M 0.05% 209
2013
Q2 		$261K Buy
+6,706
New +$243K ﹤0.01% 380

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

1832 Asset Management's CNW Position: Q2 2014 in Review

1832 Asset Management sold out of CON-WAY INC. (CNW) in Q2 2014, closing a stake of 217,561 shares — an estimated $8.69M sold.

1832 Asset Management first reported a position in CNW in Q2 2013 and held it in 3 quarters. The position peaked at $11.8M in Q3 2013. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2014.

  • 1832 Asset Management reported no remaining CON-WAY INC. position as of Q2 2014 after selling out during the quarter.
  • 1832 Asset Management sold 217,561 CON-WAY INC. shares in Q2 2014, an estimated $8.69M.
  • 1832 Asset Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 3 quarters.
  • 1832 Asset Management's CON-WAY INC. position peaked at $11.8M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2014.

Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.