SecurityWIN / Windstream Holdings, Inc.
InstitutionDeutsche Bank Ag\
Shares381,811
Value $ 536,000
Related 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).

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
(%)
2018-03-31 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