QT
CNW

Quantbot Technologies’s CON-WAY INC. CNW Stock Holding History

Quantbot Technologies’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
-1,514
Closed -$74K – 1557
2014
Q4 		$74K Sell
1,514
-25,368
-94% -$1.17M 0.02% 741
2014
Q3 		$1.28M Buy
+26,882
New +$1.35M 0.18% 175
2014
Q2 		– Sell
-392
Closed -$16K – 1577
2014
Q1 		$16K Sell
392
-2,608
-87% -$103K ﹤0.01% 987
2013
Q4 		$119K Buy
+3,000
New +$126K 0.06% 382
2013
Q3 		– Sell
-4,200
Closed -$163K – 976
2013
Q2 		$163K Buy
+4,200
New +$152K 0.09% 259

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

Quantbot Technologies's CNW Position: Q1 2015 in Review

Quantbot Technologies sold out of CON-WAY INC. (CNW) in Q1 2015, closing a stake of 1,514 shares — an estimated $74K sold.

Quantbot Technologies first reported a position in CNW in Q2 2013 and held it in 5 quarters. The position peaked at $1.28M in Q3 2014. 215 funds tracked by Wall St. Rank hold CNW as of Q1 2015.

  • Quantbot Technologies reported no remaining CON-WAY INC. position as of Q1 2015 after selling out during the quarter.
  • Quantbot Technologies sold 1,514 CON-WAY INC. shares in Q1 2015, an estimated $74K.
  • Quantbot Technologies first reported a position in CON-WAY INC. in Q2 2013 and held it in 5 quarters.
  • Quantbot Technologies's CON-WAY INC. position peaked at $1.28M in Q3 2014.
  • 215 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.