BCM
WIN

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

BBT 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
2016
Q2 		– Sell
-89,153
Closed -$3.42M – 117
2016
Q1 		$3.42M Sell
89,153
-82,543
-48% -$2.68M 0.67% 39
2015
Q4 		$5.53M Sell
171,696
-409,576
-70% -$13.2M 0.66% 48
2015
Q3 		$17.8M Buy
581,272
+427,272
+277% +$13.3M 1.66% 14
2015
Q2 		$4.91M Buy
+154,000
New +$7.34M 0.45% 67

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
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBT Capital Management's WIN Position: Q2 2016 in Review

BBT Capital Management sold out of Windstream Holdings Inc (WIN) in Q2 2016, closing a stake of 89,153 shares — an estimated $3.42M sold.

BBT Capital Management first reported a position in WIN in Q2 2015 and held it in 4 quarters. The position peaked at $17.8M in Q3 2015. 224 funds tracked by Wall St. Rank hold WIN as of Q2 2016.

  • BBT Capital Management reported no remaining Windstream Holdings Inc position as of Q2 2016 after selling out during the quarter.
  • BBT Capital Management sold 89,153 Windstream Holdings Inc shares in Q2 2016, an estimated $3.42M.
  • BBT Capital Management first reported a position in Windstream Holdings Inc in Q2 2015 and held it in 4 quarters.
  • BBT Capital Management's Windstream Holdings Inc position peaked at $17.8M in Q3 2015.
  • 224 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2016.

Based on BBT Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.