South Georgia Capital’s Windstream Holdings Inc WIN Stock Holding History

South Georgia 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 Q3	$1K	Sell	23 -116	-83%	-$3.62K	﹤0.01%	189
2015 Q2	$4K	Sell	139 -959	-87%	-$45.7K	0.01%	172
2015 Q1	$64K	Sell	1,098 -255	-19%	-$16.3K	0.12%	70
2014 Q4	$87K	Sell	1,353 -371	-22%	-$28.4K	0.16%	67
2014 Q3	$146K	Sell	1,724 -51	-3%	-$4.37K	0.22%	53
2014 Q2	$138K	Sell	1,775 -166	-9%	-$12.1K	0.16%	63
2014 Q1	$125K	Sell	1,941 -2,246	-54%	-$139K	0.11%	77
2013 Q4	$261K	Buy	+4,187	New	+$271K	0.16%	62

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

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BIT

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

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

South Georgia Capital's WIN Position: Q3 2015 in Review

South Georgia Capital reduced its Windstream Holdings Inc (WIN) stake by 83% in Q3 2015, selling an estimated $3.62K and leaving 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

South Georgia Capital first reported a position in WIN in Q4 2013 and has held it in 8 quarters since. The position peaked at $261K in Q4 2013. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

South Georgia Capital held 23 shares of Windstream Holdings Inc worth $1K as of Q3 2015.
South Georgia Capital sold 116 Windstream Holdings Inc shares in Q3 2015, an estimated $3.62K.
Windstream Holdings Inc made up ﹤0.01% of South Georgia Capital's portfolio in Q3 2015, its #189 holding.
South Georgia Capital first reported a position in Windstream Holdings Inc in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Windstream Holdings Inc position peaked at $261K in Q4 2013.
225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.