SCA
CNW

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

Secor Capital Advisors’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
Q2 		– Sell
-10,312
Closed -$455K – 630
2015
Q1 		$455K Sell
10,312
-8,882
-46% -$392K 0.18% 210
2014
Q4 		$944K Buy
19,194
+12,259
+177% +$567K 0.39% 74
2014
Q3 		$329K Buy
+6,935
New +$349K 0.19% 201

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Secor Capital Advisors's CNW Position: Q2 2015 in Review

Secor Capital Advisors sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 10,312 shares — an estimated $455K sold.

Secor Capital Advisors first reported a position in CNW in Q3 2014 and held it in 3 quarters. The position peaked at $944K in Q4 2014. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

  • Secor Capital Advisors reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 10,312 CON-WAY INC. shares in Q2 2015, an estimated $455K.
  • Secor Capital Advisors first reported a position in CON-WAY INC. in Q3 2014 and held it in 3 quarters.
  • Secor Capital Advisors's CON-WAY INC. position peaked at $944K in Q4 2014.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Secor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.