CCA
WIN

Catalyst Capital Advisors’s Windstream Holdings Inc WIN Stock Holding History

Catalyst Capital Advisors’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
2013
Q4 		– Sell
-2,798
Closed -$175K – 337
2013
Q3 		$175K Sell
2,798
-1,290
-32% -$83.2K 0.1% 225
2013
Q2 		$247K Buy
+4,088
New +$266K 0.19% 167

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

Catalyst Capital Advisors's WIN Position: Q4 2013 in Review

Catalyst Capital Advisors sold out of Windstream Holdings Inc (WIN) in Q4 2013, closing a stake of 2,798 shares — an estimated $175K sold.

Catalyst Capital Advisors first reported a position in WIN in Q2 2013 and held it in 2 quarters. The position peaked at $247K in Q2 2013. 430 funds tracked by Wall St. Rank hold WIN as of Q4 2013.

  • Catalyst Capital Advisors reported no remaining Windstream Holdings Inc position as of Q4 2013 after selling out during the quarter.
  • Catalyst Capital Advisors sold 2,798 Windstream Holdings Inc shares in Q4 2013, an estimated $175K.
  • Catalyst Capital Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 2 quarters.
  • Catalyst Capital Advisors's Windstream Holdings Inc position peaked at $247K in Q2 2013.
  • 430 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2013.

Based on Catalyst Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.