CS
WIN

Candriam SCA’s Windstream Holdings Inc WIN Stock Holding History

Candriam SCA’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
-82,323
Closed -$4.77M – 680
2015
Q1 		$4.77M Buy
82,323
+63,965
+348% +$4.08M 0.1% 264
2014
Q4 		$1.19M Buy
+18,358
New +$1.4M 0.02% 421

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 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

Candriam SCA's WIN Position: Q2 2015 in Review

Candriam SCA sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 82,323 shares — an estimated $4.77M sold.

Candriam SCA first reported a position in WIN in Q4 2014 and held it in 2 quarters. The position peaked at $4.77M in Q1 2015. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Candriam SCA reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Candriam SCA sold 82,323 Windstream Holdings Inc shares in Q2 2015, an estimated $4.77M.
  • Candriam SCA first reported a position in Windstream Holdings Inc in Q4 2014 and held it in 2 quarters.
  • Candriam SCA's Windstream Holdings Inc position peaked at $4.77M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.