MC
WIN

Moors & Cabot’s Windstream Holdings Inc WIN Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-1,381
Closed -$80K – 557
2015
Q1 		$80K Sell
1,381
-261
-16% -$16.6K 0.01% 490
2014
Q4 		$106K Sell
1,642
-7
-0.4% -$535 0.02% 477
2014
Q3 		$139K Buy
1,649
+256
+18% +$21.9K 0.02% 501
2014
Q2 		$109K Buy
+1,393
New +$102K 0.02% 512

Other funds holding WIN

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Moors & Cabot's WIN Position: Q2 2015 in Review

Moors & Cabot sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 1,381 shares — an estimated $80K sold.

Moors & Cabot first reported a position in WIN in Q2 2014 and held it in 4 quarters. The position peaked at $139K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Moors & Cabot reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Moors & Cabot sold 1,381 Windstream Holdings Inc shares in Q2 2015, an estimated $80K.
  • Moors & Cabot first reported a position in Windstream Holdings Inc in Q2 2014 and held it in 4 quarters.
  • Moors & Cabot's Windstream Holdings Inc position peaked at $139K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.