SCM
CNW

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

Stevens Capital 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
Q4 		– Sell
-184,324
Closed -$8.75M – 1316
2015
Q3 		$8.75M Buy
184,324
+158,702
+619% +$6.22M 0.4% 70
2015
Q2 		$983K Buy
25,622
+3,140
+14% +$130K 0.04% 429
2015
Q1 		$992K Buy
+22,482
New +$992K 0.04% 421
2014
Q1 		– Sell
-79,781
Closed -$3.17M – 1481
2013
Q4 		$3.17M Buy
79,781
+74,972
+1,559% +$3.14M 0.09% 254
2013
Q3 		$207K Sell
4,809
-537
-10% -$22.7K 0.01% 897
2013
Q2 		$208K Buy
+5,346
New +$194K 0.01% 800

Stevens Capital Management's CNW Position: Q4 2015 in Review

Stevens Capital Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 184,324 shares — an estimated $8.75M sold.

Stevens Capital Management first reported a position in CNW in Q2 2013 and held it in 6 quarters. The position peaked at $8.75M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Stevens Capital Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 184,324 CON-WAY INC. shares in Q4 2015, an estimated $8.75M.
  • Stevens Capital Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 6 quarters.
  • Stevens Capital Management's CON-WAY INC. position peaked at $8.75M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.