PCM
CNW

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

Pentwater 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
Q4 		– Sell
-386,759
Closed -$18.4M – 167
2015
Q3 		$18.4M Buy
+386,759
New +$15.2M 0.16% 60

Pentwater Capital Management's CNW Position: Q4 2015 in Review

Pentwater Capital Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 386,759 shares — an estimated $18.4M sold.

Pentwater Capital Management first reported a position in CNW in Q3 2015 and held it in 1 quarter. The position peaked at $18.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Pentwater Capital Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 386,759 CON-WAY INC. shares in Q4 2015, an estimated $18.4M.
  • Pentwater Capital Management first reported a position in CON-WAY INC. in Q3 2015 and held it in 1 quarter.
  • Pentwater Capital Management's CON-WAY INC. position peaked at $18.4M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.