Oxford Asset 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
-1,750,000
Closed -$83M 1045
2015
Q3
$83M Buy
+1,750,000
New +$68.6M 2.62% 7

Oxford Asset Management's CNW Position: Q4 2015 in Review

Oxford Asset Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 1,750,000 shares — an estimated $83M sold.

Oxford Asset Management first reported a position in CNW in Q3 2015 and held it in 1 quarter. The position peaked at $83M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Oxford Asset Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Oxford Asset Management sold 1,750,000 CON-WAY INC. shares in Q4 2015, an estimated $83M.
  • Oxford Asset Management first reported a position in CON-WAY INC. in Q3 2015 and held it in 1 quarter.
  • Oxford Asset Management's CON-WAY INC. position peaked at $83M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.