PRCM
WIN

Pine River Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Pine River Capital 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
-13,640
Closed -$435K – 776
2015
Q2 		$435K Buy
13,640
+3,720
+38% +$177K ﹤0.01% 604
2015
Q1 		$575K Buy
+9,920
New +$632K 0.01% 466
2014
Q2 		– Sell
-8,234
Closed -$531K – 820
2014
Q1 		$531K Buy
+8,234
New +$510K 0.01% 483

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
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pine River Capital Management's WIN Position: Q3 2015 in Review

Pine River Capital Management sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 13,640 shares — an estimated $435K sold.

Pine River Capital Management first reported a position in WIN in Q1 2014 and held it in 3 quarters. The position peaked at $575K in Q1 2015. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

  • Pine River Capital Management reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
  • Pine River Capital Management sold 13,640 Windstream Holdings Inc shares in Q3 2015, an estimated $435K.
  • Pine River Capital Management first reported a position in Windstream Holdings Inc in Q1 2014 and held it in 3 quarters.
  • Pine River Capital Management's Windstream Holdings Inc position peaked at $575K in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.