IRS
CNW

Invictus RG (Singapore)’s CON-WAY INC. CNW Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-159
Closed -$8K – 786
2014
Q3 		$8K Buy
+159
New +$8.01K 0.01% 596
2014
Q2 		– Sell
-7,756
Closed -$319K – 786
2014
Q1 		$319K Sell
7,756
-2,634
-25% -$104K 0.38% 73
2013
Q4 		$413K Buy
10,390
+7,218
+228% +$303K 0.28% 140
2013
Q3 		$137K Buy
+3,172
New +$134K 0.12% 298

Other funds holding CNW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s CNW Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of CON-WAY INC. (CNW) in Q4 2014, closing a stake of 159 shares — an estimated $8K sold.

Invictus RG (Singapore) first reported a position in CNW in Q3 2013 and held it in 4 quarters. The position peaked at $413K in Q4 2013. 220 funds tracked by Wall St. Rank hold CNW as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining CON-WAY INC. position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 159 CON-WAY INC. shares in Q4 2014, an estimated $8K.
  • Invictus RG (Singapore) first reported a position in CON-WAY INC. in Q3 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s CON-WAY INC. position peaked at $413K in Q4 2013.
  • 220 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.