Absolute Return Capital’s CON-WAY INC. CNW Stock Holding History

Absolute Return Capital’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
2015 Q2	–	Sell	-9,201	Closed	-$406K	–	672
2015 Q1	$406K	Buy	9,201 +6,912	+302%	+$305K	0.01%	500
2014 Q4	$113K	Buy	+2,289	New	+$106K	﹤0.01%	608
2014 Q3	–	Sell	-5,882	Closed	-$297K	–	1189
2014 Q2	$297K	Sell	5,882 -24,927	-81%	-$1.12M	﹤0.01%	949
2014 Q1	$1.27M	Buy	+30,809	New	+$1.21M	0.02%	590

Other funds holding CNW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Absolute Return Capital's CNW Position: Q2 2015 in Review

Absolute Return Capital sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 9,201 shares — an estimated $406K sold.

Absolute Return Capital first reported a position in CNW in Q1 2014 and held it in 4 quarters. The position peaked at $1.27M in Q1 2014. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

Absolute Return Capital reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 9,201 CON-WAY INC. shares in Q2 2015, an estimated $406K.
Absolute Return Capital first reported a position in CON-WAY INC. in Q1 2014 and held it in 4 quarters.
Absolute Return Capital's CON-WAY INC. position peaked at $1.27M in Q1 2014.
197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.