|Security||WIN / Windstream Holdings, Inc.|
|Institution||Deutsche Bank Ag\|
97381WAN4 / Windstream Holdings, Inc. Bond|
97381WAX2 / Windstream Holdings, Inc. CORP
Deutsche Bank Ag\ closes position in WIN / Windstream Holdings, Inc.
August 14, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 0 shares of Windstream Holdings, Inc. (NASDAQ:WIN) with total holdings valued at $0 USD as of June 30, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on May 15, 2018 disclosing 381,811 shares of Windstream Holdings, Inc. at a value of $536,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.
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||0||-100.00||0||-100.00||0||0|
|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