Jane Street
CNW

Jane Street’s CON-WAY INC. CNW Stock Holding History

Jane Street’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
Q1 		– Sell
-11,223
Closed -$446K – 3359
2013
Q4 		$446K Sell
11,223
-4,445
-28% -$186K 0.01% 1323
2013
Q3 		$675K Buy
15,668
+4,084
+35% +$173K 0.01% 1477
2013
Q2 		$451K Buy
+11,584
New +$420K 0.01% 1545

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Jane Street's CNW Position: Q1 2014 in Review

Jane Street sold out of CON-WAY INC. (CNW) in Q1 2014, closing a stake of 11,223 shares — an estimated $446K sold.

Jane Street first reported a position in CNW in Q2 2013 and held it in 3 quarters. The position peaked at $675K in Q3 2013. 191 funds tracked by Wall St. Rank hold CNW as of Q1 2014.

  • Jane Street reported no remaining CON-WAY INC. position as of Q1 2014 after selling out during the quarter.
  • Jane Street sold 11,223 CON-WAY INC. shares in Q1 2014, an estimated $446K.
  • Jane Street first reported a position in CON-WAY INC. in Q2 2013 and held it in 3 quarters.
  • Jane Street's CON-WAY INC. position peaked at $675K in Q3 2013.
  • 191 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.