GCL
CNW

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

Glazer Capital LLC’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
-1,378,016
Closed -$65.4M – 103
2015
Q3 		$65.4M Buy
+1,378,016
New +$54M 8.14% 3

Glazer Capital LLC's CNW Position: Q4 2015 in Review

Glazer Capital LLC sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 1,378,016 shares — an estimated $65.4M sold.

Glazer Capital LLC first reported a position in CNW in Q3 2015 and held it in 1 quarter. The position peaked at $65.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Glazer Capital LLC reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 1,378,016 CON-WAY INC. shares in Q4 2015, an estimated $65.4M.
  • Glazer Capital LLC first reported a position in CON-WAY INC. in Q3 2015 and held it in 1 quarter.
  • Glazer Capital LLC's CON-WAY INC. position peaked at $65.4M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

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