ClearArc Capital’s Windstream Holdings Inc WIN Stock Holding History

ClearArc Capital’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	-1,668	Closed	-$97K	–	460
2015 Q1	$97K	Buy	1,668 +27	+2%	+$1.72K	0.02%	432
2014 Q4	$106K	Buy	1,641 +53	+3%	+$4.05K	0.02%	417
2014 Q3	$134K	Buy	1,588 +42	+3%	+$3.6K	0.03%	399
2014 Q2	$121K	Buy	1,546 +39	+3%	+$2.84K	0.03%	390
2014 Q1	$97K	Buy	1,507 +90	+6%	+$5.58K	0.02%	382
2013 Q4	$89K	Sell	1,417 -31	-2%	-$2.01K	0.02%	370
2013 Q3	$91K	Sell	1,448 -6	-0.4%	-$387	0.03%	363
2013 Q2	$88K	Buy	+1,454	New	+$94.8K	0.02%	364

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

ClearArc Capital's WIN Position: Q2 2015 in Review

ClearArc Capital sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 1,668 shares — an estimated $97K sold.

ClearArc Capital first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $134K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

ClearArc Capital reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
ClearArc Capital sold 1,668 Windstream Holdings Inc shares in Q2 2015, an estimated $97K.
ClearArc Capital first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
ClearArc Capital's Windstream Holdings Inc position peaked at $134K in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on ClearArc Capital's 13F filing for Q2 2015, filed 14 Aug 2015.