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
Q1 		– Sell
-6,760
Closed -$248K – 2509
2016
Q4 		$248K Sell
6,760
-1,320
-16% -$51.4K ﹤0.01% 1982
2016
Q3 		$406K Buy
+8,080
New +$370K ﹤0.01% 1564
2016
Q2 		– Sell
-3,280
Closed -$126K – 2405
2016
Q1 		$126K Sell
3,280
-60
-2% -$1.95K ﹤0.01% 1995
2015
Q4 		$108K Buy
+3,340
New +$107K ﹤0.01% 2153
2015
Q2 		– Sell
-1,341
Closed -$78K – 2709
2015
Q1 		$78K Sell
1,341
-3,012
-69% -$192K ﹤0.01% 2302
2014
Q4 		$281K Sell
4,353
-7,073
-62% -$541K ﹤0.01% 2189
2014
Q3 		$965K Sell
11,426
-6,409
-36% -$549K ﹤0.01% 1612
2014
Q2 		$1.39M Buy
17,835
+1,992
+13% +$145K 0.01% 1438
2014
Q1 		$1.02M Buy
15,843
+2,476
+19% +$153K ﹤0.01% 1591
2013
Q4 		$836K Buy
13,367
+2,783
+26% +$180K ﹤0.01% 1969
2013
Q3 		$662K Sell
10,584
-5,668
-35% -$366K ﹤0.01% 2237
2013
Q2 		$981K Buy
+16,252
New +$1.06M ﹤0.01% 1979

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.