Visium Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Visium Asset 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
2015 Q3	–	Sell	-37,710	Closed	-$1.2M	–	1311
2015 Q2	$1.2M	Buy	+37,710	New	+$1.8M	0.02%	495
2015 Q1	–	Sell	-7,054	Closed	-$456K	–	1276
2014 Q4	$456K	Buy	+7,054	New	+$539K	0.01%	769
2014 Q3	–	Sell	-3,440	Closed	-$268K	–	1319
2014 Q2	$268K	Sell	3,440 -831	-19%	-$60.6K	﹤0.01%	908
2014 Q1	$276K	Buy	+4,271	New	+$265K	﹤0.01%	702
2013 Q4	–	Sell	-1,374	Closed	-$86K	–	1022
2013 Q3	$86K	Buy	+1,374	New	+$88.6K	﹤0.01%	738

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

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BIT

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

SAM

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Visium Asset Management's WIN Position: Q3 2015 in Review

Visium Asset Management sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 37,710 shares — an estimated $1.2M sold.

Visium Asset Management first reported a position in WIN in Q3 2013 and held it in 5 quarters. The position peaked at $1.2M in Q2 2015. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

Visium Asset Management reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 37,710 Windstream Holdings Inc shares in Q3 2015, an estimated $1.2M.
Visium Asset Management first reported a position in Windstream Holdings Inc in Q3 2013 and held it in 5 quarters.
Visium Asset Management's Windstream Holdings Inc position peaked at $1.2M in Q2 2015.
225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.