TCM
WIN

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

TriOaks 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
Q3 		$4.36M Sell
51,617
-4,031
-7% -$345K 1.88% 19
2014
Q2 		$4.34M Sell
55,648
-3,832
-6% -$279K 0.85% 41
2014
Q1 		$3.84M Buy
59,480
+21,180
+55% +$1.31M 0.36% 42
2013
Q4 		$2.39M Buy
+38,300
New +$2.48M 0.16% 67
2013
Q3 		– Sell
-165,967
Closed -$10M – 94
2013
Q2 		$10M Buy
+165,967
New +$10.8M 1.71% 15

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TriOaks Capital Management's WIN Position: Q3 2014 in Review

TriOaks Capital Management reduced its Windstream Holdings Inc (WIN) stake by 7.2% in Q3 2014, selling an estimated $345K and leaving 51,617 shares worth $4.36M. The position accounts for 1.88% of the portfolio, ranked #19.

TriOaks Capital Management first reported a position in WIN in Q2 2013 and has held it in 5 quarters since. The position peaked at $10M in Q2 2013. 441 funds tracked by Wall St. Rank hold WIN as of Q3 2014.

  • TriOaks Capital Management held 51,617 shares of Windstream Holdings Inc worth $4.36M as of Q3 2014.
  • TriOaks Capital Management sold 4,031 Windstream Holdings Inc shares in Q3 2014, an estimated $345K.
  • Windstream Holdings Inc made up 1.88% of TriOaks Capital Management's portfolio in Q3 2014, its #19 holding.
  • TriOaks Capital Management first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 5 quarters since.
  • TriOaks Capital Management's Windstream Holdings Inc position peaked at $10M in Q2 2013.
  • 441 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.