Timber Hill’s CON-WAY INC. CNW Stock Holding History

Timber Hill’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
2013 Q3	–	Sell	-13,200	Closed	-$514K	–	3587
2013 Q2	$514K	Buy	+13,200	New	+$478K	﹤0.01%	2469

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Timber Hill's CNW Position: Q3 2014 in Review

Timber Hill sold out of CON-WAY INC. (CNW) in Q3 2014, closing a stake of 6,290 shares — an estimated $317K sold.

Timber Hill first reported a position in CNW in Q2 2013 and held it in 3 quarters. The position peaked at $367K in Q2 2013. 226 funds tracked by Wall St. Rank hold CNW as of Q3 2014.

Timber Hill reported no remaining CON-WAY INC. position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 6,290 CON-WAY INC. shares in Q3 2014, an estimated $317K.
Timber Hill first reported a position in CON-WAY INC. in Q2 2013 and held it in 3 quarters.
Timber Hill's CON-WAY INC. position peaked at $367K in Q2 2013.
226 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.