AJO LP’s Windstream Holdings Inc WIN Stock Holding History

AJO LP’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	-36,525	Closed	-$2.12M	–	570
2015 Q1	$2.12M	Buy	+36,525	New	+$2.33M	0.01%	357

Other funds holding WIN

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 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

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AJO LP's WIN Position: Q2 2015 in Review

AJO LP sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 36,525 shares — an estimated $2.12M sold.

AJO LP first reported a position in WIN in Q1 2015 and held it in 1 quarter. The position peaked at $2.12M in Q1 2015. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

AJO LP reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
AJO LP sold 36,525 Windstream Holdings Inc shares in Q2 2015, an estimated $2.12M.
AJO LP first reported a position in Windstream Holdings Inc in Q1 2015 and held it in 1 quarter.
AJO LP's Windstream Holdings Inc position peaked at $2.12M in Q1 2015.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.