Capital Fund Management (CFM)
CNW

Capital Fund Management (CFM)’s CON-WAY INC. CNW Stock Holding History

Capital Fund Management (CFM)’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
-56,805
Closed -$2.18M – 1813
2015
Q2 		$2.18M Sell
56,805
-34,427
-38% -$1.43M 0.03% 598
2015
Q1 		$4.03M Buy
91,232
+51,832
+132% +$2.29M 0.05% 402
2014
Q4 		$1.94M Buy
+39,400
New +$1.82M 0.02% 692
2014
Q1 		– Sell
-95,337
Closed -$3.79M – 2122
2013
Q4 		$3.79M Buy
95,337
+65,094
+215% +$2.73M 0.05% 480
2013
Q3 		$1.3M Buy
+30,243
New +$1.28M 0.02% 782

Other funds holding CNW

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
Dimensional Fund Advisors
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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
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

Capital Fund Management (CFM)'s CNW Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 56,805 shares — an estimated $2.18M sold.

Capital Fund Management (CFM) first reported a position in CNW in Q3 2013 and held it in 5 quarters. The position peaked at $4.03M in Q1 2015. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Capital Fund Management (CFM) reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 56,805 CON-WAY INC. shares in Q3 2015, an estimated $2.18M.
  • Capital Fund Management (CFM) first reported a position in CON-WAY INC. in Q3 2013 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s CON-WAY INC. position peaked at $4.03M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.