CCM
WIN

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

Cadence 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
Q4 		– Sell
-15,062
Closed -$1.27M – 683
2014
Q3 		$1.27M Buy
15,062
+2,367
+19% +$203K 0.07% 339
2014
Q2 		$990K Sell
12,695
-5,415
-30% -$395K 0.05% 424
2014
Q1 		$1.17M Sell
18,110
-3,056
-14% -$189K 0.05% 417
2013
Q4 		$1.32M Sell
21,166
-1,857
-8% -$120K 0.05% 370
2013
Q3 		$1.44M Buy
+23,023
New +$1.49M 0.05% 353

Other funds holding WIN

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's WIN Position: Q4 2014 in Review

Cadence Capital Management sold out of Windstream Holdings Inc (WIN) in Q4 2014, closing a stake of 15,062 shares — an estimated $1.27M sold.

Cadence Capital Management first reported a position in WIN in Q3 2013 and held it in 5 quarters. The position peaked at $1.44M in Q3 2013. 466 funds tracked by Wall St. Rank hold WIN as of Q4 2014.

  • Cadence Capital Management reported no remaining Windstream Holdings Inc position as of Q4 2014 after selling out during the quarter.
  • Cadence Capital Management sold 15,062 Windstream Holdings Inc shares in Q4 2014, an estimated $1.27M.
  • Cadence Capital Management first reported a position in Windstream Holdings Inc in Q3 2013 and held it in 5 quarters.
  • Cadence Capital Management's Windstream Holdings Inc position peaked at $1.44M in Q3 2013.
  • 466 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.