HIP
CNW

Hatteras Investment Partners’s CON-WAY INC. CNW Stock Holding History

Hatteras Investment 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
Q2 		– Sell
-54,151
Closed -$2.39M – 161
2015
Q1 		$2.39M Sell
54,151
-14,506
-21% -$640K 1.28% 12
2014
Q4 		$3.38M Sell
68,657
-1,949
-3% -$90.1K 1.21% 17
2014
Q3 		$3.35M Buy
+70,606
New +$3.56M 1.1% 20

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Hatteras Investment Partners's CNW Position: Q2 2015 in Review

Hatteras Investment Partners sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 54,151 shares — an estimated $2.39M sold.

Hatteras Investment Partners first reported a position in CNW in Q3 2014 and held it in 3 quarters. The position peaked at $3.38M in Q4 2014. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

  • Hatteras Investment Partners reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 54,151 CON-WAY INC. shares in Q2 2015, an estimated $2.39M.
  • Hatteras Investment Partners first reported a position in CON-WAY INC. in Q3 2014 and held it in 3 quarters.
  • Hatteras Investment Partners's CON-WAY INC. position peaked at $3.38M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Hatteras Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.