CC
CNW

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

Carlson 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
Q3 		– Sell
-1,499,797
Closed -$57.5M – 378
2015
Q2 		$57.5M Buy
+1,499,797
New +$62.3M 0.63% 47
2014
Q2 		– Sell
-975,000
Closed -$40.1M – 411
2014
Q1 		$40.1M Buy
+975,000
New +$38.4M 0.47% 72

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

Carlson Capital's CNW Position: Q3 2015 in Review

Carlson Capital sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 1,499,797 shares — an estimated $57.5M sold.

Carlson Capital first reported a position in CNW in Q1 2014 and held it in 2 quarters. The position peaked at $57.5M in Q2 2015. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Carlson Capital reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 1,499,797 CON-WAY INC. shares in Q3 2015, an estimated $57.5M.
  • Carlson Capital first reported a position in CON-WAY INC. in Q1 2014 and held it in 2 quarters.
  • Carlson Capital's CON-WAY INC. position peaked at $57.5M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.