SecurityWIN / Windstream Holdings, Inc.
InstitutionDeutsche Bank Ag\
Shares0
Value $ 0
Related 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.

Other investors with closed positions include Gamco Investors, Inc. Et Al, Goldman Sachs Group Inc, Fifth Third Bancorp, Bank Of America Corp /de/, and UBS Group AG.

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).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR WINDSTREAM HLDGS COM NEW 97382A200 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR WINDSTREAM HLDGS COM NEW 97382A200 1.62 381,811 -36.90 536 -51.97 -363 -217 -19.48
2017-12-31 13F-HR WINDSTREAM HLDGS COM NEW 97382A200 1.80 605,082 113.56 1,116 124.10 579 39 7.73
2017-09-30 13F-HR WINDSTREAM HLDGS COM NEW 97382A200 2.82 283,326 -36.66 498 -71.25 -462 -772 -44.60
2017-06-30 13F-HR WINDSTREAM HLDGS COM NEW 97382A200 4.65 447,280 205.30 1,732 117.86 1,398 -461 -58.04
2017-03-31 13F-HR WINDSTREAM HLDGS COM NEW 97382A200 6.35 146,506 136.97 795 76.67 538 -193 -42.87
2016-12-31 13F-HR WINDSTREAM HLDGS COM NEW 97382A200 8.66 61,826 -74.40 450 -81.43 -1,555 -418 -17.23
2016-09-30 13F-HR WINDSTREAM HLDGS COM NEW 97382A200 9.65 241,540 -26.42 2,423 -20.30 -837 220 7.22
2016-06-30 13F-HR WINDSTREAM HLDGS COM NEW 97382A200 8.46 328,268 175.76 3,040 233.33 1,770 358 39.23
2016-03-31 13F-HR WINDSTREAM HLDGS COM NEW 97382A200 7.04 119,042 43.17 912 71.11 253 126 23.72
2015-12-31 13F-HR WINDSTREAM HLDGS COM NEW 97382A200 6.27 83,146 -29.71 533 -26.38 -220 29 4.03
2015-09-30 13F-HR WINDSTREAM HLDGS COM NEW 97382A200 6.24 118,293 -3.61 724 -7.18 -28 -28 -3.63
2015-06-30 13F-HR WINDSTREAM HLDGS COM NEW 97382A200 6.88 122,728 -96.31 780 -96.83 -22,008 -1,798 -7.31
2015-03-31 13F-HR WINDSTREAM HLDGS COM 97382A101 7.82 3,322,778 -37.51 24,586 -43.88 -15,595 -3,630 -8.28
2014-12-31 13F-HR WINDSTREAM HLDGS COM 97382A101 9.51 5,317,242 27.03 43,811 -2.90 10,759 -12,067 -26.75
2014-09-30 13F-HR WINDSTREAM HLDGS COM 97382A101 10.37 4,185,801 103.10 45,119 119.85 22,031 2,565 12.50
2014-06-30 13F-HR WINDSTREAM HLDGS COM 97382A101 9.10 2,060,962 13.55 20,523 37.26 2,238 3,333 22.29
2014-03-31 13F-HR WINDSTREAM HLDGS COM 97382A101 1,815,025 14,952


CUSIP: 97382A200