RhumbLine Advisers
CNW

RhumbLine Advisers’s CON-WAY INC. CNW Stock Holding History

RhumbLine Advisers’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
-121,905
Closed -$5.78M – 3054
2015
Q3 		$5.78M Buy
121,905
+6,697
+6% +$262K 0.02% 740
2015
Q2 		$4.42M Buy
115,208
+38,704
+51% +$1.61M 0.01% 908
2015
Q1 		$3.38M Buy
76,504
+5,555
+8% +$245K 0.01% 1068
2014
Q4 		$3.49M Buy
70,949
+2,595
+4% +$120K 0.01% 1003
2014
Q3 		$3.25M Buy
68,354
+292
+0.4% +$14.7K 0.01% 1009
2014
Q2 		$3.43M Sell
68,062
-11,214
-14% -$503K 0.01% 1017
2014
Q1 		$3.26M Sell
79,276
-1,792
-2% -$70.5K 0.01% 1047
2013
Q4 		$3.22M Sell
81,068
-5,904
-7% -$247K 0.01% 1068
2013
Q3 		$3.75M Sell
86,972
-507
-0.6% -$21.5K 0.01% 957
2013
Q2 		$3.41M Buy
+87,479
New +$3.17M 0.01% 982

RhumbLine Advisers's CNW Position: Q4 2015 in Review

RhumbLine Advisers sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 121,905 shares — an estimated $5.78M sold.

RhumbLine Advisers first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $5.78M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • RhumbLine Advisers reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 121,905 CON-WAY INC. shares in Q4 2015, an estimated $5.78M.
  • RhumbLine Advisers first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • RhumbLine Advisers's CON-WAY INC. position peaked at $5.78M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.