BRWM
WIN

B. Riley Wealth Management’s Windstream Holdings Inc WIN Stock Holding History

B. Riley Wealth 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
Q3 		– Sell
-50
Closed -$1K – 926
2015
Q2 		$1K Sell
50
-269
-84% -$12.8K ﹤0.01% 996
2015
Q1 		$18K Hold
319
– – 0.01% 643
2014
Q4 		$20K Sell
319
-118
-27% -$9.02K 0.02% 590
2014
Q3 		$36K Buy
437
+64
+17% +$5.48K 0.03% 481
2014
Q2 		$29K Sell
373
-225
-38% -$16.4K 0.02% 575
2014
Q1 		$39K Buy
+598
New +$37.1K 0.03% 496

Other funds holding WIN

Vanguard Group
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

B. Riley Wealth Management's WIN Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 50 shares — an estimated $1K sold.

B. Riley Wealth Management first reported a position in WIN in Q1 2014 and held it in 6 quarters. The position peaked at $39K in Q1 2014. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 50 Windstream Holdings Inc shares in Q3 2015, an estimated $1K.
  • B. Riley Wealth Management first reported a position in Windstream Holdings Inc in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Windstream Holdings Inc position peaked at $39K in Q1 2014.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.