Two Sigma Advisers’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,064
Closed -$525K 2134
2015
Q3
$525K Sell
11,064
-298,506
-96% -$11.7M ﹤0.01% 1282
2015
Q2
$11.9M Sell
309,570
-84,293
-21% -$3.5M 0.09% 262
2015
Q1
$17.4M Sell
393,863
-2,500
-0.6% -$110K 0.13% 205
2014
Q4
$19.5M Buy
396,363
+25,800
+7% +$1.19M 0.15% 171
2014
Q3
$17.6M Buy
370,563
+175,793
+90% +$8.85M 0.13% 188
2014
Q2
$9.82M Sell
194,770
-167,393
-46% -$7.52M 0.08% 294
2014
Q1
$14.9M Buy
362,163
+134,400
+59% +$5.29M 0.14% 174
2013
Q4
$9.04M Buy
227,763
+214,893
+1,670% +$9.01M 0.09% 251
2013
Q3
$555K Sell
12,870
-120,793
-90% -$5.11M 0.01% 1313
2013
Q2
$5.21M Buy
+133,663
New +$4.84M 0.07% 236

Two Sigma Advisers's CNW Position: Q4 2015 in Review

Two Sigma Advisers sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 11,064 shares — an estimated $525K sold.

Two Sigma Advisers first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $19.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Two Sigma Advisers reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 11,064 CON-WAY INC. shares in Q4 2015, an estimated $525K.
  • Two Sigma Advisers first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Two Sigma Advisers's CON-WAY INC. position peaked at $19.5M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Two Sigma Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.