Capstone Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Capstone 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 Q2	–	Sell	-5,629	Closed	-$326K	–	1664
2015 Q1	$326K	Buy	5,629 +666	+13%	+$42.4K	0.01%	1347
2014 Q4	$320K	Buy	4,963 +113	+2%	+$8.64K	0.01%	1335
2014 Q3	$410K	Buy	4,850 +64	+1%	+$5.48K	0.01%	1142
2014 Q2	$373K	Sell	4,786 -2,211	-32%	-$161K	0.01%	1251
2014 Q1	$452K	Sell	6,997 -30	-0.4%	-$1.86K	0.01%	1139
2013 Q4	$439K	Sell	7,027 -4,780	-40%	-$309K	0.01%	1235
2013 Q3	$739K	Sell	11,807 -125	-1%	-$8.06K	0.02%	995
2013 Q2	$721K	Buy	+11,932	New	+$778K	0.02%	931

Other funds holding WIN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capstone Asset Management's WIN Position: Q2 2015 in Review

Capstone Asset Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 5,629 shares — an estimated $326K sold.

Capstone Asset Management first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $739K in Q3 2013. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Capstone Asset Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Capstone Asset Management sold 5,629 Windstream Holdings Inc shares in Q2 2015, an estimated $326K.
Capstone Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Capstone Asset Management's Windstream Holdings Inc position peaked at $739K in Q3 2013.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.