Caisse de Depot et Placement du Quebec (CDPQ)’s CON-WAY INC. CNW Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-149,000	Closed	-$5.72M	–	718
2015 Q2	$5.72M	Buy	+149,000	New	+$6.19M	0.02%	401
2014 Q2	–	Sell	-163,280	Closed	-$6.71M	–	686
2014 Q1	$6.71M	Buy	163,280 +37,630	+30%	+$1.48M	0.02%	406
2013 Q4	$4.99M	Buy	125,650 +41,650	+50%	+$1.75M	0.02%	515
2013 Q3	$3.62M	Buy	+84,000	New	+$3.56M	0.01%	593

Other funds holding CNW

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CNW Position: Q3 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 149,000 shares — an estimated $5.72M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CNW in Q3 2013 and held it in 4 quarters. The position peaked at $6.71M in Q1 2014. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 149,000 CON-WAY INC. shares in Q3 2015, an estimated $5.72M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CON-WAY INC. in Q3 2013 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s CON-WAY INC. position peaked at $6.71M in Q1 2014.
194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.