UBS O'Connor’s CON-WAY INC. CNW Stock Holding History

UBS O'Connor’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	-9,151	Closed	-$351K	–	848
2015 Q2	$351K	Buy	+9,151	New	+$380K	0.01%	635

Other funds holding CNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

UBS O'Connor's CNW Position: Q3 2015 in Review

UBS O'Connor sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 9,151 shares — an estimated $351K sold.

UBS O'Connor first reported a position in CNW in Q2 2015 and held it in 1 quarter. The position peaked at $351K in Q2 2015. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

UBS O'Connor reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 9,151 CON-WAY INC. shares in Q3 2015, an estimated $351K.
UBS O'Connor first reported a position in CON-WAY INC. in Q2 2015 and held it in 1 quarter.
UBS O'Connor's CON-WAY INC. position peaked at $351K in Q2 2015.
194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.