RCM
WIN

Riverhead Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Riverhead 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
Q2 		– Sell
-34,176
Closed -$1.98M – 628
2015
Q1 		$1.98M Sell
34,176
-99,268
-74% -$6.33M 0.03% 485
2014
Q4 		$8.61M Buy
133,444
+18,937
+17% +$1.45M 0.13% 224
2014
Q3 		$9.67M Buy
114,507
+8,599
+8% +$736K 0.17% 190
2014
Q2 		$8.26M Buy
105,908
+58,878
+125% +$4.29M 0.15% 206
2014
Q1 		$3.04M Buy
47,030
+34,250
+268% +$2.12M 0.07% 324
2013
Q4 		$798K Buy
+12,780
New +$827K 0.02% 479

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

Riverhead Capital Management's WIN Position: Q2 2015 in Review

Riverhead Capital Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 34,176 shares — an estimated $1.98M sold.

Riverhead Capital Management first reported a position in WIN in Q4 2013 and held it in 6 quarters. The position peaked at $9.67M in Q3 2014. 261 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Riverhead Capital Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Riverhead Capital Management sold 34,176 Windstream Holdings Inc shares in Q2 2015, an estimated $1.98M.
  • Riverhead Capital Management first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 6 quarters.
  • Riverhead Capital Management's Windstream Holdings Inc position peaked at $9.67M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Riverhead Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.