TH
WIN

Timber Hill’s Windstream Holdings Inc WIN Stock Holding History

Timber Hill’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
-2,935
Closed -$170K – 2708
2015
Q1 		$170K Buy
+2,935
New +$187K ﹤0.01% 2248
2014
Q4 		– Sell
-3,667
Closed -$280K – 2812
2014
Q3 		$310K Sell
3,667
-284
-7% -$24.3K ﹤0.01% 2242
2014
Q2 		$308K Sell
3,951
-7,250
-65% -$529K ﹤0.01% 2400
2014
Q1 		$723K Sell
11,201
-403
-3% -$25K ﹤0.01% 1821
2013
Q4 		$725K Buy
11,604
+6,969
+150% +$451K ﹤0.01% 2062
2013
Q3 		$290K Sell
4,635
-10,233
-69% -$660K ﹤0.01% 2798
2013
Q2 		$898K Buy
+14,868
New +$969K ﹤0.01% 2042

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Timber Hill's WIN Position: Q2 2015 in Review

Timber Hill sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 2,935 shares — an estimated $170K sold.

Timber Hill first reported a position in WIN in Q2 2013 and held it in 7 quarters. The position peaked at $898K in Q2 2013. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Timber Hill reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 2,935 Windstream Holdings Inc shares in Q2 2015, an estimated $170K.
  • Timber Hill first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 7 quarters.
  • Timber Hill's Windstream Holdings Inc position peaked at $898K in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.