BCM
CNW

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

BBT 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
2014
Q2 		– Sell
-90,416
Closed -$3.71M – 317
2014
Q1 		$3.71M Buy
90,416
+13,670
+18% +$538K 0.17% 154
2013
Q4 		$3.05M Buy
76,746
+3,965
+5% +$166K 0.14% 173
2013
Q3 		$3.14M Buy
+72,781
New +$3.08M 0.16% 149

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

BBT Capital Management's CNW Position: Q2 2014 in Review

BBT Capital Management sold out of CON-WAY INC. (CNW) in Q2 2014, closing a stake of 90,416 shares — an estimated $3.71M sold.

BBT Capital Management first reported a position in CNW in Q3 2013 and held it in 3 quarters. The position peaked at $3.71M in Q1 2014. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2014.

  • BBT Capital Management reported no remaining CON-WAY INC. position as of Q2 2014 after selling out during the quarter.
  • BBT Capital Management sold 90,416 CON-WAY INC. shares in Q2 2014, an estimated $3.71M.
  • BBT Capital Management first reported a position in CON-WAY INC. in Q3 2013 and held it in 3 quarters.
  • BBT Capital Management's CON-WAY INC. position peaked at $3.71M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2014.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.