Scopus Asset Management’s CON-WAY INC. CNW Stock Holding History

Scopus Asset 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 Q1	–	Sell	-282,739	Closed	-$13.9M	–	262
2014 Q4	$13.9M	Buy	+282,739	New	+$13.1M	0.36%	80
2014 Q3	–	Sell	-225,000	Closed	-$11.3M	–	252
2014 Q2	$11.3M	Buy	+225,000	New	+$10.1M	0.26%	99
2013 Q4	–	Sell	-75,000	Closed	-$3.23M	–	251
2013 Q3	$3.23M	Sell	75,000 -1,000,000	-93%	-$42.3M	0.08%	145
2013 Q2	$41.9M	Buy	+1,075,000	New	+$38.9M	1.16%	21

Other funds holding CNW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scopus Asset Management's CNW Position: Q1 2015 in Review

Scopus Asset Management sold out of CON-WAY INC. (CNW) in Q1 2015, closing a stake of 282,739 shares — an estimated $13.9M sold.

Scopus Asset Management first reported a position in CNW in Q2 2013 and held it in 4 quarters. The position peaked at $41.9M in Q2 2013. 215 funds tracked by Wall St. Rank hold CNW as of Q1 2015.

Scopus Asset Management reported no remaining CON-WAY INC. position as of Q1 2015 after selling out during the quarter.
Scopus Asset Management sold 282,739 CON-WAY INC. shares in Q1 2015, an estimated $13.9M.
Scopus Asset Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 4 quarters.
Scopus Asset Management's CON-WAY INC. position peaked at $41.9M in Q2 2013.
215 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2015.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.