ACM
WIN

Alethea Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Alethea Capital Management’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
Q1 		– Sell
-18,478
Closed -$1.19M – 113
2014
Q4 		$1.19M Buy
+18,478
New +$1.41M 1.22% 22

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Alethea Capital Management's WIN Position: Q1 2015 in Review

Alethea Capital Management sold out of Windstream Holdings Inc (WIN) in Q1 2015, closing a stake of 18,478 shares — an estimated $1.19M sold.

Alethea Capital Management first reported a position in WIN in Q4 2014 and held it in 1 quarter. The position peaked at $1.19M in Q4 2014. 444 funds tracked by Wall St. Rank hold WIN as of Q1 2015.

  • Alethea Capital Management reported no remaining Windstream Holdings Inc position as of Q1 2015 after selling out during the quarter.
  • Alethea Capital Management sold 18,478 Windstream Holdings Inc shares in Q1 2015, an estimated $1.19M.
  • Alethea Capital Management first reported a position in Windstream Holdings Inc in Q4 2014 and held it in 1 quarter.
  • Alethea Capital Management's Windstream Holdings Inc position peaked at $1.19M in Q4 2014.
  • 444 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2015.

Based on Alethea Capital Management's 13F filing for Q1 2015, filed 13 May 2015.