EMG
CNW

Ellington Management Group’s CON-WAY INC. CNW Stock Holding History

Ellington Management Group’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
-16,700
Closed -$737K – 1047
2015
Q1 		$737K Buy
+16,700
New +$737K 0.15% 177
2014
Q1 		– Sell
-18,400
Closed -$731K – 888
2013
Q4 		$731K Buy
+18,400
New +$771K 0.26% 87

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ellington Management Group's CNW Position: Q2 2015 in Review

Ellington Management Group sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 16,700 shares — an estimated $737K sold.

Ellington Management Group first reported a position in CNW in Q4 2013 and held it in 2 quarters. The position peaked at $737K in Q1 2015. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

  • Ellington Management Group reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 16,700 CON-WAY INC. shares in Q2 2015, an estimated $737K.
  • Ellington Management Group first reported a position in CON-WAY INC. in Q4 2013 and held it in 2 quarters.
  • Ellington Management Group's CON-WAY INC. position peaked at $737K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

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