GC
CNW

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

Guggenheim 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
-47,742
Closed -$2.27M – 3177
2015
Q3 		$2.27M Sell
47,742
-15,549
-25% -$609K 0.01% 1503
2015
Q2 		$2.43M Sell
63,291
-7,743
-11% -$321K 0.01% 1605
2015
Q1 		$3.13M Buy
71,034
+7,006
+11% +$309K 0.01% 1433
2014
Q4 		$3.15M Buy
64,028
+32,864
+105% +$1.52M 0.01% 1399
2014
Q3 		$1.48M Sell
31,164
-5,871
-16% -$296K ﹤0.01% 1981
2014
Q2 		$1.87M Sell
37,035
-1,282
-3% -$57.6K ﹤0.01% 1885
2014
Q1 		$1.57M Sell
38,317
-3,524
-8% -$139K ﹤0.01% 1952
2013
Q4 		$1.66M Sell
41,841
-49,418
-54% -$2.07M 0.01% 1923
2013
Q3 		$3.93M Buy
91,259
+13,276
+17% +$562K 0.01% 1214
2013
Q2 		$3.04M Buy
+77,983
New +$2.82M 0.01% 1295

Guggenheim Capital's CNW Position: Q4 2015 in Review

Guggenheim Capital sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 47,742 shares — an estimated $2.27M sold.

Guggenheim Capital first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $3.93M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Guggenheim Capital reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 47,742 CON-WAY INC. shares in Q4 2015, an estimated $2.27M.
  • Guggenheim Capital first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's CON-WAY INC. position peaked at $3.93M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.