FPCG
WIN

Fort Pitt Capital Group’s Windstream Holdings Inc WIN Stock Holding History

Fort Pitt Capital Group’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
-38,515
Closed -$2.23M – 108
2015
Q1 		$2.23M Sell
38,515
-423
-1% -$27K 0.27% 50
2014
Q4 		$2.51M Sell
38,938
-160
-0.4% -$12.2K 0.31% 49
2014
Q3 		$3.3M Buy
39,098
+39,059
+100,151% +$3.35M 0.42% 46
2014
Q2 		$3.07K Sell
39
-1
-3% -$73 0.39% 49
2014
Q1 		$2.55K Hold
40
– – 0.35% 48
2013
Q4 		$2.51K Sell
40
-17
-30% -$1.1K 0.35% 48
2013
Q3 		$3.56K Sell
57
-1
-2% -$65 0.55% 45
2013
Q2 		$3.48K Buy
+58
New +$3.78K 0.56% 43

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fort Pitt Capital Group's WIN Position: Q2 2015 in Review

Fort Pitt Capital Group sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 38,515 shares — an estimated $2.23M sold.

Fort Pitt Capital Group first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $3.3M in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Fort Pitt Capital Group reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Fort Pitt Capital Group sold 38,515 Windstream Holdings Inc shares in Q2 2015, an estimated $2.23M.
  • Fort Pitt Capital Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Fort Pitt Capital Group's Windstream Holdings Inc position peaked at $3.3M in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Fort Pitt Capital Group's 13F filing for Q2 2015, filed 28 Jul 2015.