Airain Ltd’s Windstream Holdings Inc WIN Stock Holding History

Airain Ltd’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	$207K	Buy	+10,663	New	+$258K	0.01%	751
2015 Q4	–	Sell	-10,120	Closed	-$311K	–	1170
2015 Q3	$311K	Buy	+10,120	New	+$316K	0.02%	596
2015 Q2	–	Sell	-4,339	Closed	-$252K	–	1204
2015 Q1	$252K	Sell	4,339 -21,043	-83%	-$1.34M	0.02%	662
2014 Q4	$1.64M	Buy	25,382 +2,715	+12%	+$208K	0.13%	187
2014 Q3	$1.91M	Buy	+22,667	New	+$1.94M	0.13%	216
2013 Q4	–	Sell	-2,541	Closed	-$159K	–	761
2013 Q3	$159K	Sell	2,541 -23,591	-90%	-$1.52M	0.03%	416
2013 Q2	$1.58M	Buy	+26,132	New	+$1.7M	0.23%	102

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

Airain Ltd's WIN Position: Q2 2017 in Review

Airain Ltd opened a new position in Windstream Holdings Inc (WIN) in Q2 2017: 10,663 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #751 among its holdings. This is a return to the name: Airain Ltd previously reported a position in WIN as recently as Q3 2015.

Airain Ltd first reported a position in WIN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.91M in Q3 2014. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

Airain Ltd held 10,663 shares of Windstream Holdings Inc worth $207K as of Q2 2017.
Windstream Holdings Inc was a new Airain Ltd position in Q2 2017.
Windstream Holdings Inc made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #751 holding.
Airain Ltd first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 7 quarters since.
Airain Ltd's Windstream Holdings Inc position peaked at $1.91M in Q3 2014.
243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.