Forward Management’s Windstream Holdings Inc WIN Stock Holding History

Forward Management’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	-43,866	Closed	-$2.54M	–	389
2015 Q1	$2.54M	Buy	43,866 +36,653	+508%	+$2.34M	0.15%	95
2014 Q4	$466K	Buy	+7,213	New	+$552K	0.03%	234
2013 Q4	–	Sell	-8,364	Closed	-$525K	–	426
2013 Q3	$525K	Buy	+8,364	New	+$540K	0.03%	209

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

Forward Management's WIN Position: Q2 2015 in Review

Forward Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 43,866 shares — an estimated $2.54M sold.

Forward Management first reported a position in WIN in Q3 2013 and held it in 3 quarters. The position peaked at $2.54M in Q1 2015. 261 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Forward Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Forward Management sold 43,866 Windstream Holdings Inc shares in Q2 2015, an estimated $2.54M.
Forward Management first reported a position in Windstream Holdings Inc in Q3 2013 and held it in 3 quarters.
Forward Management's Windstream Holdings Inc position peaked at $2.54M in Q1 2015.
261 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.