MVP
WIN

Miller Value Partners’s Windstream Holdings Inc WIN Stock Holding History

Miller Value Partners’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
-5,657
Closed -$181K – 89
2015
Q2 		$181K Sell
5,657
-16,008
-74% -$763K 0.01% 91
2015
Q1 		$1.26M Hold
21,665
– – 0.05% 74
2014
Q4 		$1.4M Hold
21,665
– – 0.05% 67
2014
Q3 		$1.83M Hold
21,665
– – 0.08% 59
2014
Q2 		$1.69M Buy
21,665
+6,090
+39% +$444K 0.07% 63
2014
Q1 		$1.01M Hold
15,575
– – 0.04% 66
2013
Q4 		$974K Buy
15,575
+4,468
+40% +$289K 0.05% 64
2013
Q3 		$696K Hold
11,107
– – 0.04% 66
2013
Q2 		$671K Buy
+11,107
New +$724K 0.05% 67

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BCM
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DPIM
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BIT
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SAM
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Tudor Investment Corp
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State Street
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return