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
2017
Q2 		– Sell
-8,280
Closed -$226K – 2062
2017
Q1 		$226K Buy
8,280
+5,140
+164% +$184K ﹤0.01% 1918
2016
Q4 		$115K Sell
3,140
-4,220
-57% -$164K ﹤0.01% 2144
2016
Q3 		$370K Sell
7,360
-31,840
-81% -$1.46M ﹤0.01% 1617
2016
Q2 		$1.82M Sell
39,200
-25,180
-39% -$1.07M 0.01% 951
2016
Q1 		$2.47M Buy
64,380
+54,380
+544% +$1.77M 0.01% 819
2015
Q4 		$322K Buy
10,000
+6,240
+166% +$200K ﹤0.01% 1900
2015
Q3 		$115K Buy
+3,760
New +$117K ﹤0.01% 2300
2015
Q2 		– Sell
-2,745
Closed -$159K – 2707
2015
Q1 		$159K Buy
+2,745
New +$175K ﹤0.01% 2255
2014
Q3 		– Sell
-7,379
Closed -$576K – 2935
2014
Q2 		$576K Buy
7,379
+4,430
+150% +$323K ﹤0.01% 2017
2014
Q1 		$190K Sell
2,949
-13,035
-82% -$808K ﹤0.01% 2590
2013
Q4 		$999K Buy
15,984
+945
+6% +$61.2K ﹤0.01% 1839
2013
Q3 		$941K Buy
15,039
+7,124
+90% +$460K ﹤0.01% 1989
2013
Q2 		$478K Buy
+7,915
New +$516K ﹤0.01% 2522

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.