LCM
CNW

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

Lomas 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
2013
Q4 		– Sell
-316,203
Closed -$13.6M – 52
2013
Q3 		$13.6M Buy
316,203
+82,054
+35% +$3.47M 4.08% 9
2013
Q2 		$9.12M Buy
+234,149
New +$8.48M 3.03% 19

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lomas Capital Management's CNW Position: Q4 2013 in Review

Lomas Capital Management sold out of CON-WAY INC. (CNW) in Q4 2013, closing a stake of 316,203 shares — an estimated $13.6M sold.

Lomas Capital Management first reported a position in CNW in Q2 2013 and held it in 2 quarters. The position peaked at $13.6M in Q3 2013. 210 funds tracked by Wall St. Rank hold CNW as of Q4 2013.

  • Lomas Capital Management reported no remaining CON-WAY INC. position as of Q4 2013 after selling out during the quarter.
  • Lomas Capital Management sold 316,203 CON-WAY INC. shares in Q4 2013, an estimated $13.6M.
  • Lomas Capital Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 2 quarters.
  • Lomas Capital Management's CON-WAY INC. position peaked at $13.6M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2013.

Based on Lomas Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.