D.E. Shaw & Co
CNW

D.E. Shaw & Co’s CON-WAY INC. CNW Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-61,398
Closed -$2.36M – 4075
2015
Q2 		$2.36M Sell
61,398
-404,288
-87% -$16.8M ﹤0.01% 2060
2015
Q1 		$20.6M Buy
465,686
+413,935
+800% +$18.3M 0.03% 588
2014
Q4 		$2.54M Buy
+51,751
New +$2.39M ﹤0.01% 2077
2014
Q3 		– Sell
-35,928
Closed -$1.81M – 4631
2014
Q2 		$1.81M Buy
35,928
+13,330
+59% +$599K ﹤0.01% 2391
2014
Q1 		$928K Buy
22,598
+3,745
+20% +$147K ﹤0.01% 3097
2013
Q4 		$748K Buy
+18,853
New +$790K ﹤0.01% 3413

Other funds holding CNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co's CNW Position: Q3 2015 in Review

D.E. Shaw & Co sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 61,398 shares — an estimated $2.36M sold.

D.E. Shaw & Co first reported a position in CNW in Q4 2013 and held it in 6 quarters. The position peaked at $20.6M in Q1 2015. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • D.E. Shaw & Co reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 61,398 CON-WAY INC. shares in Q3 2015, an estimated $2.36M.
  • D.E. Shaw & Co first reported a position in CON-WAY INC. in Q4 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's CON-WAY INC. position peaked at $20.6M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.