CPS
WIN

Counsel Portfolio Services’s Windstream Holdings Inc WIN Stock Holding History

Counsel Portfolio Services’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
-15,882
Closed -$921K – 329
2015
Q1 		$921K Buy
+15,882
New +$1.01M 0.09% 195
2014
Q1 		– Sell
-2,055
Closed -$128K – 342
2013
Q4 		$128K Buy
+2,055
New +$133K 0.01% 305

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Counsel Portfolio Services's WIN Position: Q2 2015 in Review

Counsel Portfolio Services sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 15,882 shares — an estimated $921K sold.

Counsel Portfolio Services first reported a position in WIN in Q4 2013 and held it in 2 quarters. The position peaked at $921K in Q1 2015. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Counsel Portfolio Services reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 15,882 Windstream Holdings Inc shares in Q2 2015, an estimated $921K.
  • Counsel Portfolio Services first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 2 quarters.
  • Counsel Portfolio Services's Windstream Holdings Inc position peaked at $921K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.