BCM
WIN

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

Bluefin 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
2014
Q3 		– Sell
-2,043
Closed -$200K – 1121
2014
Q2 		$200K Sell
2,043
-1,238
-38% -$90.2K 0.01% 666
2014
Q1 		$200K Buy
3,281
+1,289
+65% +$79.9K 0.01% 445
2013
Q4 		$124K Buy
+1,992
New +$129K 0.01% 314

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bluefin Capital Management's WIN Position: Q3 2014 in Review

Bluefin Capital Management sold out of Windstream Holdings Inc (WIN) in Q3 2014, closing a stake of 2,043 shares — an estimated $200K sold.

Bluefin Capital Management first reported a position in WIN in Q4 2013 and held it in 3 quarters. The position peaked at $200K in Q2 2014. 441 funds tracked by Wall St. Rank hold WIN as of Q3 2014.

  • Bluefin Capital Management reported no remaining Windstream Holdings Inc position as of Q3 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 2,043 Windstream Holdings Inc shares in Q3 2014, an estimated $200K.
  • Bluefin Capital Management first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 3 quarters.
  • Bluefin Capital Management's Windstream Holdings Inc position peaked at $200K in Q2 2014.
  • 441 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2014.

Based on Bluefin Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.