Parallax Volatility Advisers’s CON-WAY INC. CNW Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-1,653	Closed	-$73K	–	5825
2015 Q1	$73K	Sell	1,653 -4,155	-72%	-$183K	﹤0.01%	2744
2014 Q4	$286K	Buy	5,808 +4,911	+547%	+$227K	﹤0.01%	2526
2014 Q3	$43K	Buy	+897	New	+$45.2K	﹤0.01%	3386
2014 Q2	–	Sell	-918	Closed	-$41.2K	–	4489
2014 Q1	$38K	Buy	918 +47	+5%	+$1.85K	﹤0.01%	2465
2013 Q4	$35K	Buy	871 +383	+78%	+$16.1K	﹤0.01%	2427
2013 Q3	$21K	Buy	488 +397	+436%	+$16.8K	﹤0.01%	2266
2013 Q2	$4K	Buy	+91	New	+$3.3K	﹤0.01%	2463

Other funds holding CNW

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

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

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

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

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

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

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

SFM

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

Parallax Volatility Advisers's CNW Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 1,653 shares — an estimated $73K sold.

Parallax Volatility Advisers first reported a position in CNW in Q2 2013 and held it in 7 quarters. The position peaked at $286K in Q4 2014. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

Parallax Volatility Advisers reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 1,653 CON-WAY INC. shares in Q2 2015, an estimated $73K.
Parallax Volatility Advisers first reported a position in CON-WAY INC. in Q2 2013 and held it in 7 quarters.
Parallax Volatility Advisers's CON-WAY INC. position peaked at $286K in Q4 2014.
197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.