VBCP
CNW

Vollero Beach Capital Partners’s CON-WAY INC. CNW Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-437,746
Closed -$18.9M – 100
2013
Q3 		$18.9M Sell
437,746
-113,080
-21% -$4.79M 1.37% 27
2013
Q2 		$21.5M Buy
+550,826
New +$20M 2.07% 19

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vollero Beach Capital Partners's CNW Position: Q4 2013 in Review

Vollero Beach Capital Partners sold out of CON-WAY INC. (CNW) in Q4 2013, closing a stake of 437,746 shares — an estimated $18.9M sold.

Vollero Beach Capital Partners first reported a position in CNW in Q2 2013 and held it in 2 quarters. The position peaked at $21.5M in Q2 2013. 210 funds tracked by Wall St. Rank hold CNW as of Q4 2013.

  • Vollero Beach Capital Partners reported no remaining CON-WAY INC. position as of Q4 2013 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 437,746 CON-WAY INC. shares in Q4 2013, an estimated $18.9M.
  • Vollero Beach Capital Partners first reported a position in CON-WAY INC. in Q2 2013 and held it in 2 quarters.
  • Vollero Beach Capital Partners's CON-WAY INC. position peaked at $21.5M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2013.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.