MSD Partners’s CON-WAY INC. CNW Stock Holding History

MSD Partners’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 Q1	–	Sell	-192,571	Closed	-$9.47M	–	81
2014 Q4	$9.47M	Buy	+192,571	New	+$8.9M	0.22%	48

Other funds holding CNW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSD Partners's CNW Position: Q1 2015 in Review

MSD Partners sold out of CON-WAY INC. (CNW) in Q1 2015, closing a stake of 192,571 shares — an estimated $9.47M sold.

MSD Partners first reported a position in CNW in Q4 2014 and held it in 1 quarter. The position peaked at $9.47M in Q4 2014. 215 funds tracked by Wall St. Rank hold CNW as of Q1 2015.

MSD Partners reported no remaining CON-WAY INC. position as of Q1 2015 after selling out during the quarter.
MSD Partners sold 192,571 CON-WAY INC. shares in Q1 2015, an estimated $9.47M.
MSD Partners first reported a position in CON-WAY INC. in Q4 2014 and held it in 1 quarter.
MSD Partners's CON-WAY INC. position peaked at $9.47M in Q4 2014.
215 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2015.

Based on MSD Partners's 13F filing for Q1 2015, filed 15 May 2015.