|Security||WIN / Windstream Holdings, Inc.|
|Institution||Deutsche Bank Ag\|
97381WAN4 / Windstream Holdings, Inc. Bond|
97381WAX2 / Windstream Holdings, Inc. CORP
Deutsche Bank Ag\ reports 36.90% decrease in ownership of WIN / Windstream Holdings, Inc.
May 15, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 381,811 shares of Windstream Holdings, Inc. (NASDAQ:WIN) with total holdings valued at $536,000 USD as of March 31, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on February 14, 2018 disclosing 605,082 shares of Windstream Holdings, Inc. at a value of $1,116,000 USD. This represents a change in shares of -36.90 percent and a change in value of -51.97 percent during the quarter.
Other investors with positions similar to Deutsche Bank Ag\ include BlackRock Investment Management, LLC, Bridgeway Capital Management Inc, Hsbc Holdings Plc, Credit Suisse Ag/, Citadel Advisors Llc, and California State Teachers Retirement System.
Windstream Holdings, Inc. has declared a standard industrial code (sic) of 4813 which is the "Telephone Communications, Except Radiotelephone" industry. Deutsche Bank Ag\'s top industries are "Fishing hunting and trapping" (sic 09), "Forestry" (sic 08), and "Legal Services" (sic 81).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|WINDSTREAM HLDGS||COM NEW||97382A200||1.62||381,811||-36.90||536||-51.97||-363||-217||-19.48|
|WINDSTREAM HLDGS||COM NEW||97382A200||1.80||605,082||113.56||1,116||124.10||579||39||7.73|
|WINDSTREAM HLDGS||COM NEW||97382A200||2.82||283,326||-36.66||498||-71.25||-462||-772||-44.60|
|WINDSTREAM HLDGS||COM NEW||97382A200||4.65||447,280||205.30||1,732||117.86||1,398||-461||-58.04|
|WINDSTREAM HLDGS||COM NEW||97382A200||6.35||146,506||136.97||795||76.67||538||-193||-42.87|
|WINDSTREAM HLDGS||COM NEW||97382A200||8.66||61,826||-74.40||450||-81.43||-1,555||-418||-17.23|
|WINDSTREAM HLDGS||COM NEW||97382A200||9.65||241,540||-26.42||2,423||-20.30||-837||220||7.22|
|WINDSTREAM HLDGS||COM NEW||97382A200||8.46||328,268||175.76||3,040||233.33||1,770||358||39.23|
|WINDSTREAM HLDGS||COM NEW||97382A200||7.04||119,042||43.17||912||71.11||253||126||23.72|
|WINDSTREAM HLDGS||COM NEW||97382A200||6.27||83,146||-29.71||533||-26.38||-220||29||4.03|
|WINDSTREAM HLDGS||COM NEW||97382A200||6.24||118,293||-3.61||724||-7.18||-28||-28||-3.63|
|WINDSTREAM HLDGS||COM NEW||97382A200||6.88||122,728||-96.31||780||-96.83||-22,008||-1,798||-7.31|
as of ET