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

Arrowstreet 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 Q1	–	Sell	-13,897	Closed	-$683K	–	1376
2014 Q4	$683K	Buy	+13,897	New	+$642K	﹤0.01%	980
2014 Q2	–	Sell	-19,293	Closed	-$793K	–	1332
2014 Q1	$793K	Sell	19,293 -30,512	-61%	-$1.2M	﹤0.01%	872
2013 Q4	$1.98M	Buy	+49,805	New	+$2.09M	0.01%	665

Other funds holding CNW

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

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

BFA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SFM

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

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

Arrowstreet Capital's CNW Position: Q1 2015 in Review

Arrowstreet Capital sold out of CON-WAY INC. (CNW) in Q1 2015, closing a stake of 13,897 shares — an estimated $683K sold.

Arrowstreet Capital first reported a position in CNW in Q4 2013 and held it in 3 quarters. The position peaked at $1.98M in Q4 2013. 215 funds tracked by Wall St. Rank hold CNW as of Q1 2015.

Arrowstreet Capital reported no remaining CON-WAY INC. position as of Q1 2015 after selling out during the quarter.
Arrowstreet Capital sold 13,897 CON-WAY INC. shares in Q1 2015, an estimated $683K.
Arrowstreet Capital first reported a position in CON-WAY INC. in Q4 2013 and held it in 3 quarters.
Arrowstreet Capital's CON-WAY INC. position peaked at $1.98M in Q4 2013.
215 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2015.

Based on Arrowstreet Capital's 13F filing for Q1 2015, filed 15 May 2015.