Courier Capital’s Windstream Holdings Inc WIN Stock Holding History

Courier 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	-5,970	Closed	-$346K	–	303
2015 Q1	$346K	Buy	5,970 +311	+5%	+$19.8K	0.07%	194
2014 Q4	$365K	Sell	5,659 -431	-7%	-$33K	0.07%	191
2014 Q3	$514K	Buy	6,090 +312	+5%	+$26.7K	0.1%	153
2014 Q2	$451K	Buy	5,778 +2	+0%	+$146	0.09%	167
2014 Q1	$373K	Sell	5,776 -311	-5%	-$19.3K	0.08%	186
2013 Q4	$380K	Buy	6,087 +101	+2%	+$6.54K	0.08%	184
2013 Q3	$375K	Buy	5,986 +272	+5%	+$17.5K	0.09%	178
2013 Q2	$345K	Buy	+5,714	New	+$372K	0.09%	176

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

Courier Capital's WIN Position: Q2 2015 in Review

Courier Capital sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 5,970 shares — an estimated $346K sold.

Courier Capital first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $514K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Courier Capital reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Courier Capital sold 5,970 Windstream Holdings Inc shares in Q2 2015, an estimated $346K.
Courier Capital first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Courier Capital's Windstream Holdings Inc position peaked at $514K in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Courier Capital's 13F filing for Q2 2015, filed 3 Aug 2015.