Pzena Investment Management
CNW

Pzena Investment Management’s CON-WAY INC. CNW Stock Holding History

Pzena Investment 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
-835,417
Closed -$39.6M – 154
2015
Q3 		$39.6M Buy
835,417
+156,053
+23% +$6.12M 0.25% 77
2015
Q2 		$26.1M Buy
679,364
+4,750
+0.7% +$197K 0.15% 105
2015
Q1 		$29.8M Sell
674,614
-24,468
-4% -$1.08M 0.17% 96
2014
Q4 		$34.4M Sell
699,082
-24,675
-3% -$1.14M 0.18% 86
2014
Q3 		$34.4M Sell
723,757
-468,167
-39% -$23.6M 0.19% 84
2014
Q2 		$60.1M Buy
1,191,924
+2,480
+0.2% +$111K 0.33% 60
2014
Q1 		$48.9M Buy
1,189,444
+210,143
+21% +$8.27M 0.28% 67
2013
Q4 		$38.9M Sell
979,301
-119,225
-11% -$5M 0.23% 73
2013
Q3 		$47.3M Sell
1,098,526
-159,502
-13% -$6.75M 0.31% 62
2013
Q2 		$49M Buy
+1,258,028
New +$45.6M 0.33% 53

Pzena Investment Management's CNW Position: Q4 2015 in Review

Pzena Investment Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 835,417 shares — an estimated $39.6M sold.

Pzena Investment Management first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $60.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Pzena Investment Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Pzena Investment Management sold 835,417 CON-WAY INC. shares in Q4 2015, an estimated $39.6M.
  • Pzena Investment Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Pzena Investment Management's CON-WAY INC. position peaked at $60.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Pzena Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.