CEP
CNW

Chicago Equity Partners’s CON-WAY INC. CNW Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-18,490
Closed -$877K – 705
2015
Q3 		$877K Sell
18,490
-33,220
-64% -$1.3M 0.02% 389
2015
Q2 		$1.98M Sell
51,710
-1,100
-2% -$45.7K 0.05% 206
2015
Q1 		$2.33M Buy
52,810
+19,690
+59% +$869K 0.06% 198
2014
Q4 		$1.63M Sell
33,120
-14,725
-31% -$681K 0.04% 231
2014
Q3 		$2.27M Buy
47,845
+34,010
+246% +$1.71M 0.06% 210
2014
Q2 		$697K Sell
13,835
-765
-5% -$34.3K 0.02% 294
2014
Q1 		$599K Sell
14,600
-100
-0.7% -$3.94K 0.02% 302
2013
Q4 		$583K Sell
14,700
-96,410
-87% -$4.04M 0.02% 301
2013
Q3 		$4.79M Buy
111,110
+49,785
+81% +$2.11M 0.15% 151
2013
Q2 		$2.39M Buy
+61,325
New +$2.22M 0.07% 200

Chicago Equity Partners's CNW Position: Q4 2015 in Review

Chicago Equity Partners sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 18,490 shares — an estimated $877K sold.

Chicago Equity Partners first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $4.79M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Chicago Equity Partners reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 18,490 CON-WAY INC. shares in Q4 2015, an estimated $877K.
  • Chicago Equity Partners first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Chicago Equity Partners's CON-WAY INC. position peaked at $4.79M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.