SAM
WIN

Sandell Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Sandell Asset 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
Q4 		– Sell
-483,361
Closed -$14.8M – 33
2015
Q3 		$14.8M Sell
483,361
-30,967
-6% -$966K 2.3% 13
2015
Q2 		$16.4M Buy
+514,328
New +$24.5M 1.74% 17

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sandell Asset Management's WIN Position: Q4 2015 in Review

Sandell Asset Management sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 483,361 shares — an estimated $14.8M sold.

Sandell Asset Management first reported a position in WIN in Q2 2015 and held it in 2 quarters. The position peaked at $16.4M in Q2 2015. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • Sandell Asset Management reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Sandell Asset Management sold 483,361 Windstream Holdings Inc shares in Q4 2015, an estimated $14.8M.
  • Sandell Asset Management first reported a position in Windstream Holdings Inc in Q2 2015 and held it in 2 quarters.
  • Sandell Asset Management's Windstream Holdings Inc position peaked at $16.4M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Sandell Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.