Los Angeles Capital Management
CNW

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

Los Angeles 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
2015
Q3 		– Sell
-14,843
Closed -$570K – 1291
2015
Q2 		$570K Sell
14,843
-20,060
-57% -$833K 0.01% 906
2015
Q1 		$1.54M Buy
34,903
+643
+2% +$28.4K 0.01% 628
2014
Q4 		$1.69M Sell
34,260
-130
-0.4% -$6.01K 0.02% 524
2014
Q3 		$1.63M Hold
34,390
– – 0.02% 484
2014
Q2 		$1.73M Sell
34,390
-500
-1% -$22.4K 0.02% 534
2014
Q1 		$1.43M Sell
34,890
-10,460
-23% -$412K 0.02% 564
2013
Q4 		$1.8M Sell
45,350
-130
-0.3% -$5.45K 0.02% 522
2013
Q3 		$1.96M Buy
45,480
+34,950
+332% +$1.48M 0.02% 478
2013
Q2 		$410K Buy
+10,530
New +$381K 0.01% 982

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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Los Angeles Capital Management's CNW Position: Q3 2015 in Review

Los Angeles Capital Management sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 14,843 shares — an estimated $570K sold.

Los Angeles Capital Management first reported a position in CNW in Q2 2013 and held it in 9 quarters. The position peaked at $1.96M in Q3 2013. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Los Angeles Capital Management reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 14,843 CON-WAY INC. shares in Q3 2015, an estimated $570K.
  • Los Angeles Capital Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 9 quarters.
  • Los Angeles Capital Management's CON-WAY INC. position peaked at $1.96M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.