SC
CNW

Sasco Capital’s CON-WAY INC. CNW Stock Holding History

Sasco Capital’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
-4,840
Closed -$230K – 56
2015
Q3 		$230K Sell
4,840
-2,122,399
-100% -$83.2M 0.01% 49
2015
Q2 		$81.6M Sell
2,127,239
-1,897,880
-47% -$78.8M 1.49% 31
2015
Q1 		$186M Buy
4,025,119
+1,739,375
+76% +$76.8M 2.08% 19
2014
Q4 		$112M Sell
2,285,744
-16,320
-0.7% -$754K 1.9% 30
2014
Q3 		$109M Sell
2,302,064
-85,530
-4% -$4.31M 1.78% 31
2014
Q2 		$120M Sell
2,387,594
-14,070
-0.6% -$632K 1.83% 29
2014
Q1 		$98.7M Sell
2,401,664
-58,800
-2% -$2.31M 1.61% 29
2013
Q4 		$97.7M Buy
2,460,464
+16,860
+0.7% +$707K 1.65% 30
2013
Q3 		$105M Sell
2,443,604
-24,410
-1% -$1.03M 1.93% 29
2013
Q2 		$96.2M Buy
+2,468,014
New +$89.4M 1.96% 26

Sasco Capital's CNW Position: Q4 2015 in Review

Sasco Capital sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 4,840 shares — an estimated $230K sold.

Sasco Capital first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $186M in Q1 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Sasco Capital reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Sasco Capital sold 4,840 CON-WAY INC. shares in Q4 2015, an estimated $230K.
  • Sasco Capital first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Sasco Capital's CON-WAY INC. position peaked at $186M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Sasco Capital's 13F filing for Q4 2015, filed 11 Feb 2016.