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
-10,600
Closed -$503K – 9695
2015
Q3 		$503K Sell
10,600
-4,100
-28% -$161K ﹤0.01% 4804
2015
Q2 		$564K Sell
14,700
-3,000
-17% -$125K ﹤0.01% 4780
2015
Q1 		$781K Buy
17,700
+9,700
+121% +$428K ﹤0.01% 4276
2014
Q4 		$393K Sell
8,000
-9,500
-54% -$439K ﹤0.01% 5060
2014
Q3 		$831K Buy
17,500
+2,800
+19% +$141K ﹤0.01% 3944
2014
Q2 		$741K Buy
14,700
+6,600
+81% +$296K ﹤0.01% 3880
2014
Q1 		$333K Buy
8,100
+4,900
+153% +$193K ﹤0.01% 4892
2013
Q4 		$127K Sell
3,200
-3,900
-55% -$163K ﹤0.01% 5420
2013
Q3 		$306K Sell
7,100
-1,900
-21% -$80.4K ﹤0.01% 4331
2013
Q2 		$351K Buy
+9,000
New +$326K ﹤0.01% 4164

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.