SFM
CNW

Systematic Financial Management’s CON-WAY INC. CNW Stock Holding History

Systematic Financial 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
Q3 		– Sell
-1,799,057
Closed -$69M – 746
2015
Q2 		$69M Sell
1,799,057
-147,001
-8% -$6.1M 0.59% 52
2015
Q1 		$85.9M Sell
1,946,058
-205,103
-10% -$9.05M 0.68% 43
2014
Q4 		$106M Sell
2,151,161
-35,669
-2% -$1.65M 0.78% 31
2014
Q3 		$104M Buy
2,186,830
+996,225
+84% +$50.2M 0.76% 31
2014
Q2 		$60M Buy
+1,190,605
New +$53.5M 0.41% 79
2014
Q1 		– Sell
-42,280
Closed -$1.68M – 771
2013
Q4 		$1.68M Buy
42,280
+7,180
+20% +$301K 0.01% 580
2013
Q3 		$1.51M Buy
+35,100
New +$1.49M 0.01% 458

Other funds holding CNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Systematic Financial Management's CNW Position: Q3 2015 in Review

Systematic Financial Management sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 1,799,057 shares — an estimated $69M sold.

Systematic Financial Management first reported a position in CNW in Q3 2013 and held it in 7 quarters. The position peaked at $106M in Q4 2014. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Systematic Financial Management reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 1,799,057 CON-WAY INC. shares in Q3 2015, an estimated $69M.
  • Systematic Financial Management first reported a position in CON-WAY INC. in Q3 2013 and held it in 7 quarters.
  • Systematic Financial Management's CON-WAY INC. position peaked at $106M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.