PGCM
CNW

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

Prescott Group 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
Q1 		– Sell
-20,000
Closed -$984K – 230
2014
Q4 		$984K Buy
20,000
+14,000
+233% +$647K 0.16% 138
2014
Q3 		$285K Buy
+6,000
New +$302K 0.06% 176

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prescott Group Capital Management's CNW Position: Q1 2015 in Review

Prescott Group Capital Management sold out of CON-WAY INC. (CNW) in Q1 2015, closing a stake of 20,000 shares — an estimated $984K sold.

Prescott Group Capital Management first reported a position in CNW in Q3 2014 and held it in 2 quarters. The position peaked at $984K in Q4 2014. 215 funds tracked by Wall St. Rank hold CNW as of Q1 2015.

  • Prescott Group Capital Management reported no remaining CON-WAY INC. position as of Q1 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 20,000 CON-WAY INC. shares in Q1 2015, an estimated $984K.
  • Prescott Group Capital Management first reported a position in CON-WAY INC. in Q3 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's CON-WAY INC. position peaked at $984K in Q4 2014.
  • 215 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2015.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.