Citadel Advisors
CNW

Citadel Advisors’s CON-WAY INC. CNW Stock Holding History

Citadel Advisors’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
-20,205
Closed -$959K – 9694
2015
Q3 		$959K Buy
+20,205
New +$792K ﹤0.01% 3880
2015
Q2 		– Sell
-187,569
Closed -$7.79M – 9395
2015
Q1 		$8.28M Sell
187,569
-1,344,386
-88% -$59.3M 0.01% 1612
2014
Q4 		$75.3M Buy
1,531,955
+1,531,148
+189,733% +$70.8M 0.07% 291
2014
Q3 		$38K Sell
807
-344,173
-100% -$17.3M ﹤0.01% 7092
2014
Q2 		$17.4M Buy
+344,980
New +$15.5M 0.02% 894
2013
Q4 		– Sell
-16,396
Closed -$687K – 7350
2013
Q3 		$707K Sell
16,396
-794,233
-98% -$33.6M ﹤0.01% 3449
2013
Q2 		$31.6M Buy
+810,629
New +$29.4M 0.05% 425

Citadel Advisors's CNW Position: Q4 2015 in Review

Citadel Advisors sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 20,205 shares — an estimated $959K sold.

Citadel Advisors first reported a position in CNW in Q2 2013 and held it in 7 quarters. The position peaked at $75.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Citadel Advisors reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 20,205 CON-WAY INC. shares in Q4 2015, an estimated $959K.
  • Citadel Advisors first reported a position in CON-WAY INC. in Q2 2013 and held it in 7 quarters.
  • Citadel Advisors's CON-WAY INC. position peaked at $75.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.