Adage Capital Partners
WIN

Adage Capital Partners’s Windstream Holdings Inc WIN Stock Holding History

Adage Capital Partners’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
2015
Q2 		– Sell
-117,803
Closed -$6.83M – 785
2015
Q1 		$6.83M Buy
117,803
+6,142
+6% +$391K 0.02% 601
2014
Q4 		$7.21M Sell
111,661
-2,056
-2% -$157K 0.02% 580
2014
Q3 		$9.6M Buy
113,717
+14,087
+14% +$1.21M 0.02% 543
2014
Q2 		$7.77M Buy
+99,630
New +$7.26M 0.02% 563

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Adage Capital Partners's WIN Position: Q2 2015 in Review

Adage Capital Partners sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 117,803 shares — an estimated $6.83M sold.

Adage Capital Partners first reported a position in WIN in Q2 2014 and held it in 4 quarters. The position peaked at $9.6M in Q3 2014. 261 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Adage Capital Partners reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 117,803 Windstream Holdings Inc shares in Q2 2015, an estimated $6.83M.
  • Adage Capital Partners first reported a position in Windstream Holdings Inc in Q2 2014 and held it in 4 quarters.
  • Adage Capital Partners's Windstream Holdings Inc position peaked at $9.6M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.