Absolute Return Capital’s Windstream Holdings Inc WIN Stock Holding History

Absolute Return Capital’s Portfolio WIN Stock Details WIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-64,046	Closed	-$2.04M	–	641
2015 Q2	$2.04M	Sell	64,046 -262,801	-80%	-$12.5M	0.08%	262
2015 Q1	$18.9M	Buy	326,847 +46,258	+16%	+$2.95M	0.5%	65
2014 Q4	$18.1M	Sell	280,589 -466,867	-62%	-$35.7M	0.37%	79
2014 Q3	$63.1M	Buy	747,456 +131,044	+21%	+$11.2M	0.89%	16
2014 Q2	$48.1M	Buy	+616,412	New	+$44.9M	0.56%	31
2014 Q1	–	Sell	-195,857	Closed	-$12.1M	–	1318
2013 Q4	$12.2M	Buy	+195,857	New	+$12.7M	0.13%	207

Other funds holding WIN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Absolute Return Capital's WIN Position: Q3 2015 in Review

Absolute Return Capital sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 64,046 shares — an estimated $2.04M sold.

Absolute Return Capital first reported a position in WIN in Q4 2013 and held it in 6 quarters. The position peaked at $63.1M in Q3 2014. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

Absolute Return Capital reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 64,046 Windstream Holdings Inc shares in Q3 2015, an estimated $2.04M.
Absolute Return Capital first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 6 quarters.
Absolute Return Capital's Windstream Holdings Inc position peaked at $63.1M in Q3 2014.
225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.