MCM
CNW

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

Masters 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
-750,301
Closed -$28.8M – 71
2015
Q2 		$28.8M Buy
750,301
+146,001
+24% +$6.06M 0.94% 20
2015
Q1 		$26.7M Buy
+604,300
New +$26.7M 0.77% 31

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

Masters Capital Management's CNW Position: Q3 2015 in Review

Masters Capital Management sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 750,301 shares — an estimated $28.8M sold.

Masters Capital Management first reported a position in CNW in Q1 2015 and held it in 2 quarters. The position peaked at $28.8M in Q2 2015. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Masters Capital Management reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Masters Capital Management sold 750,301 CON-WAY INC. shares in Q3 2015, an estimated $28.8M.
  • Masters Capital Management first reported a position in CON-WAY INC. in Q1 2015 and held it in 2 quarters.
  • Masters Capital Management's CON-WAY INC. position peaked at $28.8M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

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