PPA
CNW

Parametric Portfolio Associates’s CON-WAY INC. CNW Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-82,473
Closed -$3.91M – 4048
2015
Q3 		$3.91M Buy
82,473
+17,836
+28% +$699K 0.01% 1328
2015
Q2 		$2.48M Sell
64,637
-18,777
-23% -$780K ﹤0.01% 2067
2015
Q1 		$3.68M Sell
83,414
-15,996
-16% -$706K 0.01% 1631
2014
Q4 		$4.89M Sell
99,410
-12,358
-11% -$571K 0.01% 1285
2014
Q3 		$5.31M Buy
111,768
+8,866
+9% +$447K 0.01% 1152
2014
Q2 		$5.19M Buy
102,902
+2,854
+3% +$128K 0.01% 1163
2014
Q1 		$4.11M Buy
100,048
+5,286
+6% +$208K 0.01% 1308
2013
Q4 		$3.76M Buy
94,762
+993
+1% +$41.6K 0.01% 1359
2013
Q3 		$4.04M Sell
93,769
-3,039
-3% -$129K 0.01% 1208
2013
Q2 		$3.77M Buy
+96,808
New +$3.51M 0.01% 1181

Parametric Portfolio Associates's CNW Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 82,473 shares — an estimated $3.91M sold.

Parametric Portfolio Associates first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $5.31M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 82,473 CON-WAY INC. shares in Q4 2015, an estimated $3.91M.
  • Parametric Portfolio Associates first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's CON-WAY INC. position peaked at $5.31M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.