CM
CNW

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

Castleark 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
2015
Q1 		– Sell
-36,600
Closed -$1.8M – 401
2014
Q4 		$1.8M Buy
+36,600
New +$1.69M 0.05% 244
2014
Q3 		– Sell
-11,100
Closed -$560K – 365
2014
Q2 		$560K Buy
+11,100
New +$498K 0.02% 267
2013
Q4 		– Sell
-13,400
Closed -$637K – 441
2013
Q3 		$637K Buy
+13,400
New +$567K 0.02% 270

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's CNW Position: Q1 2015 in Review

Castleark Management sold out of CON-WAY INC. (CNW) in Q1 2015, closing a stake of 36,600 shares — an estimated $1.8M sold.

Castleark Management first reported a position in CNW in Q3 2013 and held it in 3 quarters. The position peaked at $1.8M in Q4 2014. 215 funds tracked by Wall St. Rank hold CNW as of Q1 2015.

  • Castleark Management reported no remaining CON-WAY INC. position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 36,600 CON-WAY INC. shares in Q1 2015, an estimated $1.8M.
  • Castleark Management first reported a position in CON-WAY INC. in Q3 2013 and held it in 3 quarters.
  • Castleark Management's CON-WAY INC. position peaked at $1.8M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.