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WIN

Boardman Bay Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Boardman Bay 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
Q4 		– Sell
-9,085
Closed -$457K – 74
2016
Q3 		$457K Sell
9,085
-3,950
-30% -$181K 0.82% 43
2016
Q2 		$604K Buy
+13,035
New +$556K 1.01% 29

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boardman Bay Capital Management's WIN Position: Q4 2016 in Review

Boardman Bay Capital Management sold out of Windstream Holdings Inc (WIN) in Q4 2016, closing a stake of 9,085 shares — an estimated $457K sold.

Boardman Bay Capital Management first reported a position in WIN in Q2 2016 and held it in 2 quarters. The position peaked at $604K in Q2 2016. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

  • Boardman Bay Capital Management reported no remaining Windstream Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Boardman Bay Capital Management sold 9,085 Windstream Holdings Inc shares in Q4 2016, an estimated $457K.
  • Boardman Bay Capital Management first reported a position in Windstream Holdings Inc in Q2 2016 and held it in 2 quarters.
  • Boardman Bay Capital Management's Windstream Holdings Inc position peaked at $604K in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

Based on Boardman Bay Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.