Capital Fund Management (CFM)
WIN

Capital Fund Management (CFM)’s Windstream Holdings Inc WIN Stock Holding History

Capital Fund Management (CFM)’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
-6,087
Closed -$353K – 1797
2015
Q1 		$353K Buy
+6,087
New +$388K ﹤0.01% 1167
2014
Q3 		– Sell
-20,961
Closed -$1.64M – 1967
2014
Q2 		$1.64M Buy
+20,961
New +$1.53M 0.02% 797

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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 $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s WIN Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 6,087 shares — an estimated $353K sold.

Capital Fund Management (CFM) first reported a position in WIN in Q2 2014 and held it in 2 quarters. The position peaked at $1.64M in Q2 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,087 Windstream Holdings Inc shares in Q2 2015, an estimated $353K.
  • Capital Fund Management (CFM) first reported a position in Windstream Holdings Inc in Q2 2014 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Windstream Holdings Inc position peaked at $1.64M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.