Parallax Volatility Advisers
CNW

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
-5,500
Closed -$243K – 5826
2015
Q1 		$243K Sell
5,500
-1,700
-24% -$75K ﹤0.01% 1969
2014
Q4 		$355K Buy
7,200
+200
+3% +$9.25K ﹤0.01% 2339
2014
Q3 		$334K Buy
7,000
+5,300
+312% +$267K ﹤0.01% 2121
2014
Q2 		$85K Buy
1,700
+400
+31% +$18K ﹤0.01% 2613
2014
Q1 		$54K Sell
1,300
-1,100
-46% -$43.3K ﹤0.01% 2268
2013
Q4 		$95K Buy
+2,400
New +$101K ﹤0.01% 1865

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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.