Lombard Odier Asset Management (USA)’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-50,000
Closed -$2.37M 220
2015
Q3
$2.37M Buy
+50,000
New +$1.96M 0.21% 131

Lombard Odier Asset Management (USA)'s CNW Position: Q4 2015 in Review

Lombard Odier Asset Management (USA) sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 50,000 shares — an estimated $2.37M sold.

Lombard Odier Asset Management (USA) first reported a position in CNW in Q3 2015 and held it in 1 quarter. The position peaked at $2.37M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Lombard Odier Asset Management (USA) reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 50,000 CON-WAY INC. shares in Q4 2015, an estimated $2.37M.
  • Lombard Odier Asset Management (USA) first reported a position in CON-WAY INC. in Q3 2015 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s CON-WAY INC. position peaked at $2.37M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.