JO
CNW

John Overdeck’s CON-WAY INC. CNW Stock Holding History

John Overdeck’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
Q3 		– Sell
-94,877
Closed -$3.64M – 3135
2015
Q2 		$3.64M Sell
94,877
-354,355
-79% -$14.7M 0.02% 872
2015
Q1 		$19.8M Buy
449,232
+170,727
+61% +$7.53M 0.09% 274
2014
Q4 		$13.7M Buy
278,505
+19,125
+7% +$884K 0.08% 330
2014
Q3 		$12.3M Buy
+259,380
New +$13.1M 0.06% 389
2014
Q2 		– Sell
-423,210
Closed -$17.4M – 2516
2014
Q1 		$17.4M Buy
423,210
+79,051
+23% +$3.11M 0.09% 297
2013
Q4 		$13.7M Buy
344,159
+310,795
+932% +$13M 0.08% 340
2013
Q3 		$1.44M Sell
33,364
-280,153
-89% -$11.9M 0.01% 890
2013
Q2 		$12.2M Buy
+313,517
New +$11.4M 0.09% 299

Other funds holding CNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

John Overdeck's CNW Position: Q3 2015 in Review

John Overdeck sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 94,877 shares — an estimated $3.64M sold.

John Overdeck first reported a position in CNW in Q2 2013 and held it in 8 quarters. The position peaked at $19.8M in Q1 2015. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • John Overdeck reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • John Overdeck sold 94,877 CON-WAY INC. shares in Q3 2015, an estimated $3.64M.
  • John Overdeck first reported a position in CON-WAY INC. in Q2 2013 and held it in 8 quarters.
  • John Overdeck's CON-WAY INC. position peaked at $19.8M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.