CSC
WIN

Cove Street Capital’s Windstream Holdings Inc WIN Stock Holding History

Cove Street 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
Q4 		– Sell
-25,000
Closed -$767K – 113
2015
Q3 		$767K Buy
+25,000
New +$780K 0.1% 90

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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 $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cove Street Capital's WIN Position: Q4 2015 in Review

Cove Street Capital sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 25,000 shares — an estimated $767K sold.

Cove Street Capital first reported a position in WIN in Q3 2015 and held it in 1 quarter. The position peaked at $767K in Q3 2015. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • Cove Street Capital reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Cove Street Capital sold 25,000 Windstream Holdings Inc shares in Q4 2015, an estimated $767K.
  • Cove Street Capital first reported a position in Windstream Holdings Inc in Q3 2015 and held it in 1 quarter.
  • Cove Street Capital's Windstream Holdings Inc position peaked at $767K in Q3 2015.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Cove Street Capital's 13F filing for Q4 2015, filed 12 Feb 2016.