CMANY
WIN

Capital Management Associates (New York)’s Windstream Holdings Inc WIN Stock Holding History

Capital Management Associates (New York)’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
Q3 		– Sell
-11,080
Closed -$353K – 150
2015
Q2 		$353K Buy
+11,080
New +$528K 0.47% 99
2013
Q3 		– Sell
-4,513
Closed -$273K – 139
2013
Q2 		$273K Buy
+4,513
New +$294K 0.45% 104

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
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Management Associates (New York)'s WIN Position: Q3 2015 in Review

Capital Management Associates (New York) sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 11,080 shares — an estimated $353K sold.

Capital Management Associates (New York) first reported a position in WIN in Q2 2013 and held it in 2 quarters. The position peaked at $353K in Q2 2015. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

  • Capital Management Associates (New York) reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
  • Capital Management Associates (New York) sold 11,080 Windstream Holdings Inc shares in Q3 2015, an estimated $353K.
  • Capital Management Associates (New York) first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 2 quarters.
  • Capital Management Associates (New York)'s Windstream Holdings Inc position peaked at $353K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.