Millennium Management’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
-41,444
Closed -$1.97M 4081
2015
Q3
$1.97M Sell
41,444
-193,090
-82% -$7.57M ﹤0.01% 1915
2015
Q2
$9M Sell
234,534
-590,883
-72% -$24.5M 0.02% 1046
2015
Q1
$36.4M Sell
825,417
-160,133
-16% -$7.07M 0.07% 376
2014
Q4
$48.5M Buy
985,550
+927,117
+1,587% +$42.9M 0.1% 246
2014
Q3
$2.78M Buy
58,433
+11,433
+24% +$576K 0.01% 1655
2014
Q2
$2.37M Sell
47,000
-4,405
-9% -$198K 0.01% 1658
2014
Q1
$2.11M Sell
51,405
-250,211
-83% -$9.84M 0.01% 1736
2013
Q4
$12M Buy
301,616
+170,978
+131% +$7.17M 0.04% 596
2013
Q3
$5.63M Buy
+130,638
New +$5.53M 0.02% 1043

Millennium Management's CNW Position: Q4 2015 in Review

Millennium Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 41,444 shares — an estimated $1.97M sold.

Millennium Management first reported a position in CNW in Q3 2013 and held it in 9 quarters. The position peaked at $48.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Millennium Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 41,444 CON-WAY INC. shares in Q4 2015, an estimated $1.97M.
  • Millennium Management first reported a position in CON-WAY INC. in Q3 2013 and held it in 9 quarters.
  • Millennium Management's CON-WAY INC. position peaked at $48.5M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.