Hourglass Capital’s Windstream Holdings Inc WIN Stock Holding History

Hourglass 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 Q3	–	Sell	-19,952	Closed	-$636K	–	115
2015 Q2	$636K	Sell	19,952 -58,661	-75%	-$2.8M	0.1%	79
2015 Q1	$4.56M	Buy	78,613 +2,042	+3%	+$130K	0.68%	52
2014 Q4	$4.94M	Sell	76,571 -4,162	-5%	-$318K	0.89%	46
2014 Q3	$6.82M	Sell	80,733 -6	-0%	-$514	0.91%	37
2014 Q2	$6.3M	Sell	80,739 -104,158	-56%	-$7.59M	0.92%	40
2014 Q1	$11.9M	Sell	184,897 -75,763	-29%	-$4.7M	1.99%	11
2013 Q4	$16.3M	Buy	260,660 +32,484	+14%	+$2.1M	2.61%	9
2013 Q3	$14.3M	Buy	228,176 +37,084	+19%	+$2.39M	2.49%	11
2013 Q2	$11.5M	Buy	+191,092	New	+$12.5M	2.12%	14

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

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hourglass Capital's WIN Position: Q3 2015 in Review

Hourglass Capital sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 19,952 shares — an estimated $636K sold.

Hourglass Capital first reported a position in WIN in Q2 2013 and held it in 9 quarters. The position peaked at $16.3M in Q4 2013. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

Hourglass Capital reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
Hourglass Capital sold 19,952 Windstream Holdings Inc shares in Q3 2015, an estimated $636K.
Hourglass Capital first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 9 quarters.
Hourglass Capital's Windstream Holdings Inc position peaked at $16.3M in Q4 2013.
225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on Hourglass Capital's 13F filing for Q3 2015, filed 30 Oct 2015.