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CNW

Dmitry Balyasny’s CON-WAY INC. CNW Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-7,530
Closed -$332K – 1479
2015
Q1 		$332K Buy
+7,530
New +$332K ﹤0.01% 768

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dmitry Balyasny's CNW Position: Q2 2015 in Review

Dmitry Balyasny sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 7,530 shares — an estimated $332K sold.

Dmitry Balyasny first reported a position in CNW in Q1 2015 and held it in 1 quarter. The position peaked at $332K in Q1 2015. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

  • Dmitry Balyasny reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 7,530 CON-WAY INC. shares in Q2 2015, an estimated $332K.
  • Dmitry Balyasny first reported a position in CON-WAY INC. in Q1 2015 and held it in 1 quarter.
  • Dmitry Balyasny's CON-WAY INC. position peaked at $332K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.