Alpha Windward’s Windstream Holdings Inc WIN Stock Holding History

Alpha Windward’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	-375	Closed	-$10K	–	478
2017 Q1	$10K	Hold	375	–	–	0.01%	393
2016 Q4	$14K	Hold	375	–	–	0.01%	372
2016 Q3	$19K	Hold	375	–	–	0.01%	377
2016 Q2	$17K	Buy	375 +138	+58%	+$5.88K	0.01%	369
2016 Q1	$9K	Hold	237	–	–	0.01%	388
2015 Q4	$8K	Hold	237	–	–	0.01%	384
2015 Q3	$7K	Hold	237	–	–	0.01%	398
2015 Q2	$8K	Buy	237 +81	+52%	+$3.86K	0.01%	393
2015 Q1	$9K	Hold	156	–	–	0.01%	400
2014 Q4	$10K	Hold	156	–	–	0.01%	380
2014 Q3	$13K	Hold	156	–	–	0.01%	383
2014 Q2	$12K	Sell	156 -18	-10%	-$1.31K	0.01%	362
2014 Q1	$11K	Hold	174	–	–	0.01%	366
2013 Q4	$11K	Hold	174	–	–	0.01%	359
2013 Q3	$11K	Hold	174	–	–	0.01%	364
2013 Q2	$11K	Buy	+174	New	+$11.3K	0.01%	351

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

Alpha Windward's WIN Position: Q2 2017 in Review

Alpha Windward sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 375 shares — an estimated $10K sold.

Alpha Windward first reported a position in WIN in Q2 2013 and held it in 16 quarters. The position peaked at $19K in Q3 2016. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

Alpha Windward reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 375 Windstream Holdings Inc shares in Q2 2017, an estimated $10K.
Alpha Windward first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 16 quarters.
Alpha Windward's Windstream Holdings Inc position peaked at $19K in Q3 2016.
243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.