Liberty Mutual Group Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Liberty Mutual Group Asset 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 Q3	–	Sell	-2,522	Closed	-$80K	–	1070
2015 Q2	$80K	Sell	2,522 -27,954	-92%	-$1.33M	﹤0.01%	1037
2015 Q1	$1.77M	Buy	30,476 +3,937	+15%	+$251K	0.05%	696
2014 Q4	$1.71M	Buy	26,539 +6,091	+30%	+$466K	0.05%	700
2014 Q3	$1.73M	Sell	20,448 -940	-4%	-$80.5K	0.06%	584
2014 Q2	$1.67M	Sell	21,388 -2,033	-9%	-$148K	0.05%	686
2014 Q1	$1.51M	Buy	23,421 +4,521	+24%	+$280K	0.05%	693
2013 Q4	$1.18M	Buy	18,900 +14,340	+314%	+$928K	0.04%	725
2013 Q3	$286K	Buy	4,560 +977	+27%	+$63K	0.01%	1000
2013 Q2	$216K	Buy	+3,583	New	+$234K	0.01%	981

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

Liberty Mutual Group Asset Management's WIN Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 2,522 shares — an estimated $80K sold.

Liberty Mutual Group Asset Management first reported a position in WIN in Q2 2013 and held it in 9 quarters. The position peaked at $1.77M in Q1 2015. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

Liberty Mutual Group Asset Management reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 2,522 Windstream Holdings Inc shares in Q3 2015, an estimated $80K.
Liberty Mutual Group Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 9 quarters.
Liberty Mutual Group Asset Management's Windstream Holdings Inc position peaked at $1.77M in Q1 2015.
225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.