MCC
WIN

Malaga Cove Capital’s Windstream Holdings Inc WIN Stock Holding History

Malaga Cove 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
2014
Q1 		– Sell
-1,315
Closed -$82K – 73
2013
Q4 		$82K Buy
+1,315
New +$85.1K 0.06% 54

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Malaga Cove Capital's WIN Position: Q1 2014 in Review

Malaga Cove Capital sold out of Windstream Holdings Inc (WIN) in Q1 2014, closing a stake of 1,315 shares — an estimated $82K sold.

Malaga Cove Capital first reported a position in WIN in Q4 2013 and held it in 1 quarter. The position peaked at $82K in Q4 2013. 432 funds tracked by Wall St. Rank hold WIN as of Q1 2014.

  • Malaga Cove Capital reported no remaining Windstream Holdings Inc position as of Q1 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 1,315 Windstream Holdings Inc shares in Q1 2014, an estimated $82K.
  • Malaga Cove Capital first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 1 quarter.
  • Malaga Cove Capital's Windstream Holdings Inc position peaked at $82K in Q4 2013.
  • 432 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2014.

Based on Malaga Cove Capital's 13F filing for Q1 2014, filed 14 May 2014.