Marshall Wace’s CON-WAY INC. CNW Stock Holding History

Marshall Wace’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 Q4	–	Sell	-156,355	Closed	-$7.42M	–	1250
2015 Q3	$7.42M	Buy	156,355 +150,649	+2,640%	+$5.9M	0.09%	224
2015 Q2	$219K	Buy	+5,706	New	+$237K	﹤0.01%	809
2014 Q4	–	Sell	-119,664	Closed	-$5.68M	–	1111
2014 Q3	$5.68M	Sell	119,664 -141,745	-54%	-$7.14M	0.08%	269
2014 Q2	$13.2M	Buy	+261,409	New	+$11.7M	0.19%	147

Marshall Wace's CNW Position: Q4 2015 in Review

Marshall Wace sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 156,355 shares — an estimated $7.42M sold.

Marshall Wace first reported a position in CNW in Q2 2014 and held it in 4 quarters. The position peaked at $13.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

Marshall Wace reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
Marshall Wace sold 156,355 CON-WAY INC. shares in Q4 2015, an estimated $7.42M.
Marshall Wace first reported a position in CON-WAY INC. in Q2 2014 and held it in 4 quarters.
Marshall Wace's CON-WAY INC. position peaked at $13.2M in Q2 2014.
0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.