WMSA
CNW

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
2014
Q3 		– Sell
-10,000
Closed -$504K – 840
2014
Q2 		$504K Buy
+10,000
New +$449K 0.01% 523

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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.