BIM
WIN

Bridgecreek Investment Management’s Windstream Holdings Inc WIN Stock Holding History

Bridgecreek Investment 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
Q2 		– Sell
-7,280
Closed -$422K – 112
2015
Q1 		$422K Buy
7,280
+4,366
+150% +$278K 0.1% 85
2014
Q4 		$188K Hold
2,914
– – 0.05% 102
2014
Q3 		$246K Buy
2,914
+103
+4% +$8.82K 0.07% 97
2014
Q2 		$219K Hold
2,811
– – 0.06% 101
2014
Q1 		$181K Hold
2,811
– – 0.05% 103
2013
Q4 		$176K Hold
2,811
– – 0.05% 103
2013
Q3 		$176K Hold
2,811
– – 0.05% 110
2013
Q2 		$170K Buy
+2,811
New +$183K 0.06% 103

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bridgecreek Investment Management's WIN Position: Q2 2015 in Review

Bridgecreek Investment Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 7,280 shares — an estimated $422K sold.

Bridgecreek Investment Management first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $422K in Q1 2015. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Bridgecreek Investment Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Bridgecreek Investment Management sold 7,280 Windstream Holdings Inc shares in Q2 2015, an estimated $422K.
  • Bridgecreek Investment Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Bridgecreek Investment Management's Windstream Holdings Inc position peaked at $422K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Bridgecreek Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.