Hotchkis & Wiley Capital Management
CNW

Hotchkis & Wiley Capital Management’s CON-WAY INC. CNW Stock Holding History

Hotchkis & Wiley 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
Q4 		– Sell
-2,618,645
Closed -$124M – 194
2015
Q3 		$124M Sell
2,618,645
-5,667,467
-68% -$222M 0.5% 61
2015
Q2 		$318M Buy
8,286,112
+2,200,902
+36% +$91.4M 1.12% 29
2015
Q1 		$269M Buy
6,085,210
+1,063,788
+21% +$46.9M 0.93% 37
2014
Q4 		$247M Sell
5,021,422
-5,369
-0.1% -$248K 0.86% 41
2014
Q3 		$239M Sell
5,026,791
-589,466
-10% -$29.7M 0.87% 41
2014
Q2 		$283M Sell
5,616,257
-261,733
-4% -$11.8M 1% 34
2014
Q1 		$241M Buy
5,877,990
+734,071
+14% +$28.9M 0.9% 37
2013
Q4 		$204M Buy
5,143,919
+1,549,957
+43% +$65M 0.87% 38
2013
Q3 		$155M Buy
3,593,962
+145,300
+4% +$6.15M 0.71% 44
2013
Q2 		$134M Buy
+3,448,662
New +$125M 0.67% 47

Hotchkis & Wiley Capital Management's CNW Position: Q4 2015 in Review

Hotchkis & Wiley Capital Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 2,618,645 shares — an estimated $124M sold.

Hotchkis & Wiley Capital Management first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $318M in Q2 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Hotchkis & Wiley Capital Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 2,618,645 CON-WAY INC. shares in Q4 2015, an estimated $124M.
  • Hotchkis & Wiley Capital Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Hotchkis & Wiley Capital Management's CON-WAY INC. position peaked at $318M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.