PAM
CNW

Princeton Alpha Management’s CON-WAY INC. CNW Stock Holding History

Princeton Alpha 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
Q2 		– Sell
-11,782
Closed -$520K – 1015
2015
Q1 		$520K Buy
11,782
+6,781
+136% +$299K 0.11% 257
2014
Q4 		$246K Buy
+5,001
New +$231K 0.07% 509
2014
Q1 		– Sell
-10,918
Closed -$434K – 795
2013
Q4 		$434K Buy
+10,918
New +$458K 0.32% 85

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

Princeton Alpha Management's CNW Position: Q2 2015 in Review

Princeton Alpha Management sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 11,782 shares — an estimated $520K sold.

Princeton Alpha Management first reported a position in CNW in Q4 2013 and held it in 3 quarters. The position peaked at $520K in Q1 2015. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

  • Princeton Alpha Management reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 11,782 CON-WAY INC. shares in Q2 2015, an estimated $520K.
  • Princeton Alpha Management first reported a position in CON-WAY INC. in Q4 2013 and held it in 3 quarters.
  • Princeton Alpha Management's CON-WAY INC. position peaked at $520K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.