Weiss Multi-Strategy Advisers’s CON-WAY INC. CNW Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-48,468	Closed	-$2.14M	–	602
2015 Q1	$2.14M	Buy	48,468 +35,968	+288%	+$1.59M	0.1%	235
2014 Q4	$615K	Buy	+12,500	New	+$578K	0.02%	322
2014 Q2	–	Sell	-120,000	Closed	-$5.39M	–	1085
2014 Q1	$4.93M	Buy	+120,000	New	+$4.72M	0.1%	228

Other funds holding CNW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CNW Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 48,468 shares — an estimated $2.14M sold.

Weiss Multi-Strategy Advisers first reported a position in CNW in Q1 2014 and held it in 3 quarters. The position peaked at $4.93M in Q1 2014. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 48,468 CON-WAY INC. shares in Q2 2015, an estimated $2.14M.
Weiss Multi-Strategy Advisers first reported a position in CON-WAY INC. in Q1 2014 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's CON-WAY INC. position peaked at $4.93M in Q1 2014.
197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.