SAS
WIN

Sarbit Advisory Services’s Windstream Holdings Inc WIN Stock Holding History

Sarbit Advisory Services’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
2016
Q4 		– Sell
-34,167
Closed -$1.72M – 14
2016
Q3 		$1.72M Sell
34,167
-22,800
-40% -$1.04M 0.4% 12
2016
Q2 		$2.64M Sell
56,967
-26,000
-31% -$1.11M 0.52% 13
2016
Q1 		$3.19M Sell
82,967
-24,800
-23% -$805K 0.54% 12
2015
Q4 		$3.47M Hold
107,767
– – 0.52% 11
2015
Q3 		$3.31M Buy
107,767
+63,200
+142% +$1.97M 0.51% 11
2015
Q2 		$1.42M Buy
+44,567
New +$2.12M 0.2% 15

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sarbit Advisory Services's WIN Position: Q4 2016 in Review

Sarbit Advisory Services sold out of Windstream Holdings Inc (WIN) in Q4 2016, closing a stake of 34,167 shares — an estimated $1.72M sold.

Sarbit Advisory Services first reported a position in WIN in Q2 2015 and held it in 6 quarters. The position peaked at $3.47M in Q4 2015. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

  • Sarbit Advisory Services reported no remaining Windstream Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Sarbit Advisory Services sold 34,167 Windstream Holdings Inc shares in Q4 2016, an estimated $1.72M.
  • Sarbit Advisory Services first reported a position in Windstream Holdings Inc in Q2 2015 and held it in 6 quarters.
  • Sarbit Advisory Services's Windstream Holdings Inc position peaked at $3.47M in Q4 2015.
  • 228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

Based on Sarbit Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.