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

GSA Capital Partners’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 Q3	–	Sell	-43,710	Closed	-$1.68M	–	2257
2015 Q2	$1.68M	Buy	43,710 +10,879	+33%	+$452K	0.06%	512
2015 Q1	$1.45M	Buy	32,831 +25,484	+347%	+$1.12M	0.06%	581
2014 Q4	$361K	Sell	7,347 -10,130	-58%	-$468K	0.03%	1151
2014 Q3	$830K	Sell	17,477 -9,584	-35%	-$483K	0.04%	609
2014 Q2	$1.36M	Buy	+27,061	New	+$1.22M	0.06%	474
2014 Q1	–	Sell	-20,619	Closed	-$819K	–	1974
2013 Q4	$819K	Buy	20,619 +14,350	+229%	+$602K	0.06%	488
2013 Q3	$270K	Sell	6,269 -2,572	-29%	-$109K	0.02%	1217
2013 Q2	$344K	Buy	+8,841	New	+$320K	0.04%	791

Other funds holding CNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GSA Capital Partners's CNW Position: Q3 2015 in Review

GSA Capital Partners sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 43,710 shares — an estimated $1.68M sold.

GSA Capital Partners first reported a position in CNW in Q2 2013 and held it in 8 quarters. The position peaked at $1.68M in Q2 2015. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

GSA Capital Partners reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
GSA Capital Partners sold 43,710 CON-WAY INC. shares in Q3 2015, an estimated $1.68M.
GSA Capital Partners first reported a position in CON-WAY INC. in Q2 2013 and held it in 8 quarters.
GSA Capital Partners's CON-WAY INC. position peaked at $1.68M in Q2 2015.
194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.