HI
CNW

HBK Investments’s CON-WAY INC. CNW Stock Holding History

HBK Investments’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
-120,126
Closed -$5.3M – 1211
2015
Q1 		$5.3M Buy
120,126
+76,127
+173% +$3.36M 0.05% 226
2014
Q4 		$2.16M Buy
43,999
+30,799
+233% +$1.42M 0.03% 371
2014
Q3 		$627K Buy
+13,200
New +$665K 0.01% 663
2014
Q2 		– Sell
-43,300
Closed -$1.78M – 1130
2014
Q1 		$1.78M Sell
43,300
-37,900
-47% -$1.49M 0.03% 344
2013
Q4 		$3.22M Buy
81,200
+44,816
+123% +$1.88M 0.06% 209
2013
Q3 		$1.57M Buy
+36,384
New +$1.54M 0.02% 350

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

HBK Investments's CNW Position: Q2 2015 in Review

HBK Investments sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 120,126 shares — an estimated $5.3M sold.

HBK Investments first reported a position in CNW in Q3 2013 and held it in 6 quarters. The position peaked at $5.3M in Q1 2015. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

  • HBK Investments reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
  • HBK Investments sold 120,126 CON-WAY INC. shares in Q2 2015, an estimated $5.3M.
  • HBK Investments first reported a position in CON-WAY INC. in Q3 2013 and held it in 6 quarters.
  • HBK Investments's CON-WAY INC. position peaked at $5.3M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on HBK Investments's 13F filing for Q2 2015, filed 14 Aug 2015.