P
CNW

Pitcairn’s CON-WAY INC. CNW Stock Holding History

Pitcairn’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
Q3 		– Sell
-5,499
Closed -$211K – 498
2015
Q2 		$211K Sell
5,499
-1,040
-16% -$43.2K 0.02% 438
2015
Q1 		$289K Sell
6,539
-350
-5% -$15.4K 0.03% 382
2014
Q4 		$339K Sell
6,889
-75
-1% -$3.47K 0.04% 341
2014
Q3 		$331K Sell
6,964
-95
-1% -$4.79K 0.04% 354
2014
Q2 		$356K Sell
7,059
-657
-9% -$29.5K 0.04% 331
2014
Q1 		$317K Buy
7,716
+1,034
+15% +$40.7K 0.04% 354
2013
Q4 		$265K Buy
6,682
+63
+1% +$2.64K 0.03% 408
2013
Q3 		$285K Sell
6,619
-493
-7% -$20.9K 0.03% 368
2013
Q2 		$277K Buy
+7,112
New +$258K 0.04% 367

Other funds holding CNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pitcairn's CNW Position: Q3 2015 in Review

Pitcairn sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 5,499 shares — an estimated $211K sold.

Pitcairn first reported a position in CNW in Q2 2013 and held it in 9 quarters. The position peaked at $356K in Q2 2014. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Pitcairn reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Pitcairn sold 5,499 CON-WAY INC. shares in Q3 2015, an estimated $211K.
  • Pitcairn first reported a position in CON-WAY INC. in Q2 2013 and held it in 9 quarters.
  • Pitcairn's CON-WAY INC. position peaked at $356K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.