FC
CNW

Fairpointe Capital’s CON-WAY INC. CNW Stock Holding History

Fairpointe Capital’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
Q4 		– Sell
-3,610,942
Closed -$171M – 83
2015
Q3 		$171M Sell
3,610,942
-169,384
-4% -$6.64M 2.92% 10
2015
Q2 		$145M Buy
3,780,326
+1,102,301
+41% +$45.8M 2.02% 26
2015
Q1 		$118M Buy
2,678,025
+337,947
+14% +$14.9M 1.56% 38
2014
Q4 		$115M Buy
2,340,078
+203,798
+10% +$9.42M 1.52% 37
2014
Q3 		$101M Sell
2,136,280
-624,231
-23% -$31.4M 1.36% 39
2014
Q2 		$139M Sell
2,760,511
-1,078,210
-28% -$48.4M 1.86% 30
2014
Q1 		$158M Buy
3,838,721
+898,183
+31% +$35.3M 2.14% 23
2013
Q4 		$117M Buy
2,940,538
+503,126
+21% +$21.1M 1.7% 31
2013
Q3 		$105M Sell
2,437,412
-254,140
-9% -$10.8M 1.76% 29
2013
Q2 		$105M Buy
+2,691,552
New +$97.5M 2.1% 22

Fairpointe Capital's CNW Position: Q4 2015 in Review

Fairpointe Capital sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 3,610,942 shares — an estimated $171M sold.

Fairpointe Capital first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $171M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Fairpointe Capital reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Fairpointe Capital sold 3,610,942 CON-WAY INC. shares in Q4 2015, an estimated $171M.
  • Fairpointe Capital first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Fairpointe Capital's CON-WAY INC. position peaked at $171M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Fairpointe Capital's 13F filing for Q4 2015, filed 12 Feb 2016.