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 – 35
2015
Q3 		$14.8M Sell
483,361
-30,967
-6% -$966K 3.53% 13
2015
Q2 		$16.4M Buy
+514,328
New +$24.5M 2.4% 17

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BIT
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DPIM
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State Street
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return