EverPoint Asset Management’s CON-WAY INC. CNW Stock Holding History

EverPoint Asset Management’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 Q1	–	Sell	-24,697	Closed	-$1.22M	–	662
2014 Q4	$1.22M	Buy	+24,697	New	+$1.14M	0.03%	392
2014 Q3	–	Sell	-25,000	Closed	-$1.26M	–	629
2014 Q2	$1.26M	Buy	+25,000	New	+$1.12M	0.03%	442

Other funds holding CNW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EverPoint Asset Management's CNW Position: Q1 2015 in Review

EverPoint Asset Management sold out of CON-WAY INC. (CNW) in Q1 2015, closing a stake of 24,697 shares — an estimated $1.22M sold.

EverPoint Asset Management first reported a position in CNW in Q2 2014 and held it in 2 quarters. The position peaked at $1.26M in Q2 2014. 215 funds tracked by Wall St. Rank hold CNW as of Q1 2015.

EverPoint Asset Management reported no remaining CON-WAY INC. position as of Q1 2015 after selling out during the quarter.
EverPoint Asset Management sold 24,697 CON-WAY INC. shares in Q1 2015, an estimated $1.22M.
EverPoint Asset Management first reported a position in CON-WAY INC. in Q2 2014 and held it in 2 quarters.
EverPoint Asset Management's CON-WAY INC. position peaked at $1.26M in Q2 2014.
215 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.