LM
CNW

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

Luminus 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
-61,400
Closed -$2.36M – 181
2015
Q2 		$2.36M Buy
+61,400
New +$2.55M 0.08% 112
2014
Q3 		– Sell
-289,294
Closed -$14.6M – 184
2014
Q2 		$14.6M Sell
289,294
-128,956
-31% -$5.79M 0.56% 47
2014
Q1 		$17.2M Buy
418,250
+45,000
+12% +$1.77M 1.04% 23
2013
Q4 		$14.8M Buy
373,250
+327,250
+711% +$13.7M 0.86% 27
2013
Q3 		$1.98M Buy
+46,000
New +$1.95M 0.17% 77

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

Luminus Management's CNW Position: Q3 2015 in Review

Luminus Management sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 61,400 shares — an estimated $2.36M sold.

Luminus Management first reported a position in CNW in Q3 2013 and held it in 5 quarters. The position peaked at $17.2M in Q1 2014. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Luminus Management reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Luminus Management sold 61,400 CON-WAY INC. shares in Q3 2015, an estimated $2.36M.
  • Luminus Management first reported a position in CON-WAY INC. in Q3 2013 and held it in 5 quarters.
  • Luminus Management's CON-WAY INC. position peaked at $17.2M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.