AQR Capital Management
CNW

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

AQR Capital 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
2015
Q4 		– Sell
-75,742
Closed -$3.59M – 2395
2015
Q3 		$3.59M Sell
75,742
-179,074
-70% -$7.02M 0.01% 912
2015
Q2 		$9.78M Sell
254,816
-109,470
-30% -$4.55M 0.02% 616
2015
Q1 		$16.1M Buy
364,286
+215,468
+145% +$9.51M 0.04% 431
2014
Q4 		$7.32M Buy
148,818
+20,800
+16% +$962K 0.02% 777
2014
Q3 		$6.08M Sell
128,018
-86,316
-40% -$4.35M 0.02% 752
2014
Q2 		$10.8M Buy
214,334
+6,813
+3% +$306K 0.03% 608
2014
Q1 		$8.53M Sell
207,521
-3,513
-2% -$138K 0.03% 647
2013
Q4 		$8.38M Buy
211,034
+2,500
+1% +$105K 0.03% 670
2013
Q3 		$8.99M Sell
208,534
-56,123
-21% -$2.38M 0.03% 603
2013
Q2 		$10.3M Buy
+264,657
New +$9.59M 0.04% 557

AQR Capital Management's CNW Position: Q4 2015 in Review

AQR Capital Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 75,742 shares — an estimated $3.59M sold.

AQR Capital Management first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $16.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • AQR Capital Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 75,742 CON-WAY INC. shares in Q4 2015, an estimated $3.59M.
  • AQR Capital Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • AQR Capital Management's CON-WAY INC. position peaked at $16.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

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