BPGAM
WIN

BTG Pactual Global Asset Management’s Windstream Holdings Inc WIN Stock Holding History

BTG Pactual Global 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
2015
Q4 		– Sell
-80,000
Closed -$2.46M – 131
2015
Q3 		$2.46M Buy
80,000
+20,000
+33% +$624K 0.19% 89
2015
Q2 		$1.91M Buy
+60,000
New +$2.86M 0.13% 97

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTG Pactual Global Asset Management's WIN Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 80,000 shares — an estimated $2.46M sold.

BTG Pactual Global Asset Management first reported a position in WIN in Q2 2015 and held it in 2 quarters. The position peaked at $2.46M in Q3 2015. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 80,000 Windstream Holdings Inc shares in Q4 2015, an estimated $2.46M.
  • BTG Pactual Global Asset Management first reported a position in Windstream Holdings Inc in Q2 2015 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Windstream Holdings Inc position peaked at $2.46M in Q3 2015.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.