361 Capital’s Windstream Holdings Inc WIN Stock Holding History

361 Capital’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
2017 Q2	–	Sell	-4,854	Closed	-$132K	–	228
2017 Q1	$132K	Buy	+4,854	New	+$173K	0.03%	157

Other funds holding WIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DPIM

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

Norges Bank Oslo, Norway $935B AUM

361 Capital's WIN Position: Q2 2017 in Review

361 Capital sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 4,854 shares — an estimated $132K sold.

361 Capital first reported a position in WIN in Q1 2017 and held it in 1 quarter. The position peaked at $132K in Q1 2017. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

361 Capital reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
361 Capital sold 4,854 Windstream Holdings Inc shares in Q2 2017, an estimated $132K.
361 Capital first reported a position in Windstream Holdings Inc in Q1 2017 and held it in 1 quarter.
361 Capital's Windstream Holdings Inc position peaked at $132K in Q1 2017.
243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.