NCCM
CNW

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

Nine Chapters 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
-14,200
Closed -$545K – 1337
2015
Q2 		$545K Sell
14,200
-52,600
-79% -$2.18M 0.05% 544
2015
Q1 		$2.95M Buy
66,800
+5,800
+10% +$256K 0.25% 93
2014
Q4 		$3M Buy
61,000
+15,100
+33% +$698K 0.26% 91
2014
Q3 		$2.18M Buy
45,900
+38,100
+488% +$1.92M 0.19% 134
2014
Q2 		$393K Buy
+7,800
New +$350K 0.03% 633
2014
Q1 		– Sell
-26,500
Closed -$1.05M – 1072
2013
Q4 		$1.05M Sell
26,500
-13,800
-34% -$578K 0.11% 288
2013
Q3 		$1.74M Buy
+40,300
New +$1.71M 0.2% 148

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

Nine Chapters Capital Management's CNW Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 14,200 shares — an estimated $545K sold.

Nine Chapters Capital Management first reported a position in CNW in Q3 2013 and held it in 7 quarters. The position peaked at $3M in Q4 2014. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 14,200 CON-WAY INC. shares in Q3 2015, an estimated $545K.
  • Nine Chapters Capital Management first reported a position in CON-WAY INC. in Q3 2013 and held it in 7 quarters.
  • Nine Chapters Capital Management's CON-WAY INC. position peaked at $3M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

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