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
-5,300
Closed -$251K – 9693
2015
Q3 		$251K Sell
5,300
-10,000
-65% -$392K ﹤0.01% 5822
2015
Q2 		$587K Buy
15,300
+6,900
+82% +$286K ﹤0.01% 4718
2015
Q1 		$371K Sell
8,400
-500
-6% -$22.1K ﹤0.01% 5359
2014
Q4 		$438K Buy
8,900
+5,300
+147% +$245K ﹤0.01% 4912
2014
Q3 		$171K Sell
3,600
-1,600
-31% -$80.6K ﹤0.01% 5894
2014
Q2 		$262K Sell
5,200
-6,300
-55% -$283K ﹤0.01% 5238
2014
Q1 		$472K Buy
11,500
+3,100
+37% +$122K ﹤0.01% 4418
2013
Q4 		$334K Buy
8,400
+200
+2% +$8.38K ﹤0.01% 4493
2013
Q3 		$353K Sell
8,200
-2,800
-25% -$119K ﹤0.01% 4185
2013
Q2 		$429K Buy
+11,000
New +$398K ﹤0.01% 3969

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.