TOBAM’s Windstream Holdings Inc WIN Stock Holding History

TOBAM’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	-151,222	Closed	-$8.76M	–	162
2015 Q1	$8.76M	Buy	151,222 +2,162	+1%	+$138K	0.27%	62
2014 Q4	$9.62M	Buy	149,060 +36,573	+33%	+$2.8M	0.32%	61
2014 Q3	$9.5M	Buy	+112,487	New	+$9.63M	0.27%	66

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TOBAM's WIN Position: Q2 2015 in Review

TOBAM sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 151,222 shares — an estimated $8.76M sold.

TOBAM first reported a position in WIN in Q3 2014 and held it in 3 quarters. The position peaked at $9.62M in Q4 2014. 261 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

TOBAM reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
TOBAM sold 151,222 Windstream Holdings Inc shares in Q2 2015, an estimated $8.76M.
TOBAM first reported a position in Windstream Holdings Inc in Q3 2014 and held it in 3 quarters.
TOBAM's Windstream Holdings Inc position peaked at $9.62M in Q4 2014.
261 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on TOBAM's 13F filing for Q2 2015, filed 14 Aug 2015.