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

Highbridge Capital 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 Q2	–	Sell	-140,325	Closed	-$6.19M	–	1885
2015 Q1	$6.19M	Buy	+140,325	New	+$6.19M	0.09%	271
2014 Q2	–	Sell	-12,168	Closed	-$500K	–	1430
2014 Q1	$500K	Sell	12,168 -23,205	-66%	-$913K	0.01%	705
2013 Q4	$1.41M	Buy	+35,373	New	+$1.48M	0.02%	457
2013 Q3	–	Sell	-7,454	Closed	-$290K	–	1660
2013 Q2	$290K	Buy	+7,454	New	+$270K	﹤0.01%	1051

Other funds holding CNW

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Highbridge Capital Management's CNW Position: Q2 2015 in Review

Highbridge Capital Management sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 140,325 shares — an estimated $6.19M sold.

Highbridge Capital Management first reported a position in CNW in Q2 2013 and held it in 4 quarters. The position peaked at $6.19M in Q1 2015. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

Highbridge Capital Management reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 140,325 CON-WAY INC. shares in Q2 2015, an estimated $6.19M.
Highbridge Capital Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's CON-WAY INC. position peaked at $6.19M in Q1 2015.
197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.