Private Advisor Group’s Windstream Holdings Inc WIN Stock Holding History

Private Advisor Group’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	-7,279	Closed	-$422K	–	1115
2015 Q1	$422K	Sell	7,279 -13	-0.2%	-$829	0.02%	622
2014 Q4	$471K	Sell	7,292 -4,925	-40%	-$377K	0.03%	560
2014 Q3	$1.03M	Buy	12,217 +7,752	+174%	+$664K	0.07%	307
2014 Q2	$348K	Buy	4,465 +963	+27%	+$70.2K	0.03%	610
2014 Q1	$226K	Sell	3,502 -1,496	-30%	-$92.7K	0.02%	668
2013 Q4	$312K	Buy	+4,998	New	+$323K	0.03%	524

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Private Advisor Group's WIN Position: Q2 2015 in Review

Private Advisor Group sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 7,279 shares — an estimated $422K sold.

Private Advisor Group first reported a position in WIN in Q4 2013 and held it in 6 quarters. The position peaked at $1.03M in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Private Advisor Group reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Private Advisor Group sold 7,279 Windstream Holdings Inc shares in Q2 2015, an estimated $422K.
Private Advisor Group first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 6 quarters.
Private Advisor Group's Windstream Holdings Inc position peaked at $1.03M in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Private Advisor Group's 13F filing for Q2 2015, filed 13 Aug 2015.