GMCM
WIN

Gruber & McBaine Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Gruber & McBaine Capital 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
2013
Q4 		– Sell
-15,958
Closed -$1M – 183
2013
Q3 		$1M Hold
15,958
– – 0.3% 93
2013
Q2 		$964K Buy
+15,958
New +$1.04M 0.33% 88

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gruber & McBaine Capital Management's WIN Position: Q4 2013 in Review

Gruber & McBaine Capital Management sold out of Windstream Holdings Inc (WIN) in Q4 2013, closing a stake of 15,958 shares — an estimated $1M sold.

Gruber & McBaine Capital Management first reported a position in WIN in Q2 2013 and held it in 2 quarters. The position peaked at $1M in Q3 2013. 431 funds tracked by Wall St. Rank hold WIN as of Q4 2013.

  • Gruber & McBaine Capital Management reported no remaining Windstream Holdings Inc position as of Q4 2013 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 15,958 Windstream Holdings Inc shares in Q4 2013, an estimated $1M.
  • Gruber & McBaine Capital Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 2 quarters.
  • Gruber & McBaine Capital Management's Windstream Holdings Inc position peaked at $1M in Q3 2013.
  • 431 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2013.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.