GAM
CNW

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

Gotham 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
Q4 		– Sell
-1,153,909
Closed -$54.8M – 1095
2015
Q3 		$54.8M Buy
1,153,909
+582,643
+102% +$22.8M 0.53% 29
2015
Q2 		$21.9M Sell
571,266
-85,398
-13% -$3.55M 0.18% 190
2015
Q1 		$29M Buy
656,664
+287,473
+78% +$12.7M 0.22% 174
2014
Q4 		$18.2M Sell
369,191
-422,309
-53% -$19.5M 0.15% 231
2014
Q3 		$37.6M Buy
+791,500
New +$39.9M 0.37% 74
2014
Q2 		– Sell
-60,564
Closed -$2.49M – 1166
2014
Q1 		$2.49M Sell
60,564
-77,520
-56% -$3.05M 0.04% 490
2013
Q4 		$5.48M Buy
+138,084
New +$5.79M 0.13% 262
2013
Q3 		– Sell
-32,552
Closed -$1.27M – 999
2013
Q2 		$1.27M Buy
+32,552
New +$1.18M 0.05% 477

Gotham Asset Management's CNW Position: Q4 2015 in Review

Gotham Asset Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 1,153,909 shares — an estimated $54.8M sold.

Gotham Asset Management first reported a position in CNW in Q2 2013 and held it in 8 quarters. The position peaked at $54.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Gotham Asset Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Gotham Asset Management sold 1,153,909 CON-WAY INC. shares in Q4 2015, an estimated $54.8M.
  • Gotham Asset Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 8 quarters.
  • Gotham Asset Management's CON-WAY INC. position peaked at $54.8M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.