ACM
WIN

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

Argentus 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
2013
Q4 		– Sell
-2,162
Closed -$135K – 241
2013
Q3 		$135K Sell
2,162
-19
-0.9% -$1.23K 0.03% 191
2013
Q2 		$132K Buy
+2,181
New +$142K 0.03% 180

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argentus Capital Management's WIN Position: Q4 2013 in Review

Argentus Capital Management sold out of Windstream Holdings Inc (WIN) in Q4 2013, closing a stake of 2,162 shares — an estimated $135K sold.

Argentus Capital Management first reported a position in WIN in Q2 2013 and held it in 2 quarters. The position peaked at $135K in Q3 2013. 431 funds tracked by Wall St. Rank hold WIN as of Q4 2013.

  • Argentus Capital Management reported no remaining Windstream Holdings Inc position as of Q4 2013 after selling out during the quarter.
  • Argentus Capital Management sold 2,162 Windstream Holdings Inc shares in Q4 2013, an estimated $135K.
  • Argentus Capital Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 2 quarters.
  • Argentus Capital Management's Windstream Holdings Inc position peaked at $135K in Q3 2013.
  • 431 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2013.

Based on Argentus Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.