SCM
WIN

Southport Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Southport Capital 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
2014
Q1 		– Sell
-1,277
Closed -$80K – 166
2013
Q4 		$80K Buy
+1,277
New +$82.6K 0.06% 148
2013
Q3 		– Sell
-1,854
Closed -$112K – 162
2013
Q2 		$112K Buy
+1,854
New +$121K 0.09% 140

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Southport Capital Management's WIN Position: Q1 2014 in Review

Southport Capital Management sold out of Windstream Holdings Inc (WIN) in Q1 2014, closing a stake of 1,277 shares — an estimated $80K sold.

Southport Capital Management first reported a position in WIN in Q2 2013 and held it in 2 quarters. The position peaked at $112K in Q2 2013. 432 funds tracked by Wall St. Rank hold WIN as of Q1 2014.

  • Southport Capital Management reported no remaining Windstream Holdings Inc position as of Q1 2014 after selling out during the quarter.
  • Southport Capital Management sold 1,277 Windstream Holdings Inc shares in Q1 2014, an estimated $80K.
  • Southport Capital Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 2 quarters.
  • Southport Capital Management's Windstream Holdings Inc position peaked at $112K in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2014.

Based on Southport Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.