CCMH
CNW

Cornerstone Capital Management Holdings’s CON-WAY INC. CNW Stock Holding History

Cornerstone Capital Management Holdings’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
-54,758
Closed -$2.6M – 1618
2015
Q3 		$2.6M Sell
54,758
-37,692
-41% -$1.48M 0.02% 631
2015
Q2 		$3.55M Buy
92,450
+11,892
+15% +$494K 0.03% 542
2015
Q1 		$3.56M Sell
80,558
-76,005
-49% -$3.35M 0.03% 533
2014
Q4 		$7.7M Sell
156,563
-78,934
-34% -$3.65M 0.08% 331
2014
Q3 		$11.2M Buy
235,497
+115,974
+97% +$5.84M 0.12% 229
2014
Q2 		$6.02M Sell
119,523
-14,936
-11% -$671K 0.07% 381
2014
Q1 		$5.52M Sell
134,459
-62,392
-32% -$2.45M 0.06% 379
2013
Q4 		$7.82M Buy
196,851
+128,162
+187% +$5.37M 0.09% 307
2013
Q3 		$2.96M Sell
68,689
-50,360
-42% -$2.13M 0.04% 540
2013
Q2 		$4.64M Buy
+119,049
New +$4.31M 0.06% 399

Cornerstone Capital Management Holdings's CNW Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 54,758 shares — an estimated $2.6M sold.

Cornerstone Capital Management Holdings first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $11.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 54,758 CON-WAY INC. shares in Q4 2015, an estimated $2.6M.
  • Cornerstone Capital Management Holdings first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Cornerstone Capital Management Holdings's CON-WAY INC. position peaked at $11.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.