Silver Lake Advisory’s Windstream Holdings Inc WIN Stock Holding History

Silver Lake Advisory’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	-22,231	Closed	-$1.29M	–	81
2015 Q1	$1.29M	Buy	22,231 +609	+3%	+$38.8K	1.04%	41
2014 Q4	$1.4M	Buy	21,622 +205	+1%	+$15.7K	1.13%	40
2014 Q3	$1.81M	Hold	21,417	–	–	1.48%	33
2014 Q2	$1.74M	Buy	21,417 +802	+4%	+$58.5K	1.44%	35
2014 Q1	$1.33M	Buy	20,615 +567	+3%	+$35.1K	1.19%	40
2013 Q4	$1.25M	Buy	+20,048	New	+$1.3M	1.07%	43

Other funds holding WIN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Silver Lake Advisory's WIN Position: Q2 2015 in Review

Silver Lake Advisory sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 22,231 shares — an estimated $1.29M sold.

Silver Lake Advisory first reported a position in WIN in Q4 2013 and held it in 6 quarters. The position peaked at $1.81M in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Silver Lake Advisory reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Silver Lake Advisory sold 22,231 Windstream Holdings Inc shares in Q2 2015, an estimated $1.29M.
Silver Lake Advisory first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 6 quarters.
Silver Lake Advisory's Windstream Holdings Inc position peaked at $1.81M in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Silver Lake Advisory's 13F filing for Q2 2015, filed 15 Jul 2015.