DA
CNW

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

Denali 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
2014
Q3 		– Sell
-13,800
Closed -$696K – 288
2014
Q2 		$696K Hold
13,800
– – 0.19% 106
2014
Q1 		$567K Buy
13,800
+10,200
+283% +$401K 0.16% 105
2013
Q4 		$143K Buy
+3,600
New +$151K 0.04% 124

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denali Advisors's CNW Position: Q3 2014 in Review

Denali Advisors sold out of CON-WAY INC. (CNW) in Q3 2014, closing a stake of 13,800 shares — an estimated $696K sold.

Denali Advisors first reported a position in CNW in Q4 2013 and held it in 3 quarters. The position peaked at $696K in Q2 2014. 226 funds tracked by Wall St. Rank hold CNW as of Q3 2014.

  • Denali Advisors reported no remaining CON-WAY INC. position as of Q3 2014 after selling out during the quarter.
  • Denali Advisors sold 13,800 CON-WAY INC. shares in Q3 2014, an estimated $696K.
  • Denali Advisors first reported a position in CON-WAY INC. in Q4 2013 and held it in 3 quarters.
  • Denali Advisors's CON-WAY INC. position peaked at $696K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2014.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.