SC
WIN

Sessa Capital’s Windstream Holdings Inc WIN Stock Holding History

Sessa Capital’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
-8,549
Closed -$262K – 33
2015
Q3 		$262K Sell
8,549
-1,900
-18% -$59.3K 0.1% 32
2015
Q2 		$333K Buy
+10,449
New +$498K 0.15% 27

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 $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $95.4B 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

Sessa Capital's WIN Position: Q4 2015 in Review

Sessa Capital sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 8,549 shares — an estimated $262K sold.

Sessa Capital first reported a position in WIN in Q2 2015 and held it in 2 quarters. The position peaked at $333K in Q2 2015. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • Sessa Capital reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Sessa Capital sold 8,549 Windstream Holdings Inc shares in Q4 2015, an estimated $262K.
  • Sessa Capital first reported a position in Windstream Holdings Inc in Q2 2015 and held it in 2 quarters.
  • Sessa Capital's Windstream Holdings Inc position peaked at $333K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Sessa Capital's 13F filing for Q4 2015, filed 16 Feb 2016.