AA
CNW

AQR Arbitrage’s CON-WAY INC. CNW Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-1,477,297
Closed -$70.1M – 531
2015
Q3 		$70.1M Buy
+1,477,297
New +$57.9M 0.85% 39

AQR Arbitrage's CNW Position: Q4 2015 in Review

AQR Arbitrage sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 1,477,297 shares — an estimated $70.1M sold.

AQR Arbitrage first reported a position in CNW in Q3 2015 and held it in 1 quarter. The position peaked at $70.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • AQR Arbitrage reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 1,477,297 CON-WAY INC. shares in Q4 2015, an estimated $70.1M.
  • AQR Arbitrage first reported a position in CON-WAY INC. in Q3 2015 and held it in 1 quarter.
  • AQR Arbitrage's CON-WAY INC. position peaked at $70.1M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.