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WIN

Coastland Capital’s Windstream Holdings Inc WIN Stock Holding History

Coastland 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
Q1 		– Sell
-19,916
Closed -$1.28M – 184
2014
Q4 		$1.28M Hold
19,916
– – 0.05% 116
2014
Q3 		$1.68M Hold
19,916
– – 0.06% 110
2014
Q2 		$1.55M Sell
19,916
-3,907
-16% -$285K 0.08% 112
2014
Q1 		$1.54M Buy
23,823
+20,657
+652% +$1.28M 0.06% 108
2013
Q4 		$197K Hold
3,166
– – 0.01% 115
2013
Q3 		$198K Buy
3,166
+1,583
+100% +$102K 0.01% 111
2013
Q2 		$95K Buy
+1,583
New +$103K 0.01% 119

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
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 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

Coastland Capital's WIN Position: Q3 2015 in Review

Coastland Capital sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 36,600 shares — an estimated $1.17M sold.

Coastland Capital first reported a position in WIN in Q2 2015 and held it in 1 quarter. The position peaked at $1.17M in Q2 2015. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

  • Coastland Capital reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
  • Coastland Capital sold 36,600 Windstream Holdings Inc shares in Q3 2015, an estimated $1.17M.
  • Coastland Capital first reported a position in Windstream Holdings Inc in Q2 2015 and held it in 1 quarter.
  • Coastland Capital's Windstream Holdings Inc position peaked at $1.17M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on Coastland Capital's 13F filing for Q3 2015, filed 16 Nov 2015.