BAM
WIN

Brave Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Brave Asset 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
-2
Closed – – 377
2016
Q3 		$0 Hold
2
– – ﹤0.01% 414
2016
Q2 		$0 Hold
2
– – ﹤0.01% 442
2016
Q1 		$0 Hold
2
– – ﹤0.01% 437
2015
Q4 		$0 Sell
2
-400
-100% -$12.8K ﹤0.01% 447
2015
Q3 		$12K Hold
402
– – 0.01% 322
2015
Q2 		$13K Buy
402
+395
+5,643% +$18.8K 0.01% 341
2015
Q1 		$0 Hold
7
– – ﹤0.01% 447
2014
Q4 		$0 Hold
7
– – ﹤0.01% 455
2014
Q3 		$1K Hold
7
– – ﹤0.01% 427
2014
Q2 		$1K Hold
7
– – ﹤0.01% 432
2014
Q1 		$0 Hold
7
– – ﹤0.01% 434
2013
Q4 		$0 Buy
+7
New +$453 ﹤0.01% 428

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

Brave Asset Management's WIN Position: Q4 2016 in Review

Brave Asset Management sold out of Windstream Holdings Inc (WIN) in Q4 2016, closing a stake of 2 shares.

Brave Asset Management first reported a position in WIN in Q4 2013 and held it in 12 quarters. The position peaked at $13K in Q2 2015. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

  • Brave Asset Management reported no remaining Windstream Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Brave Asset Management sold 2 Windstream Holdings Inc shares in Q4 2016.
  • Brave Asset Management first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 12 quarters.
  • Brave Asset Management's Windstream Holdings Inc position peaked at $13K in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.