ALPS Advisors’s Windstream Holdings Inc WIN Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-5,730	Closed	-$210K	–	885
2016 Q4	$210K	Buy	5,730 +3,328	+139%	+$130K	﹤0.01%	694
2016 Q3	$121K	Buy	+2,402	New	+$110K	﹤0.01%	667
2015 Q2	–	Sell	-399,444	Closed	-$23.2M	–	693
2015 Q1	$23.2M	Buy	399,444 +85,344	+27%	+$5.44M	0.19%	78
2014 Q4	$20.3M	Buy	314,100 +117,025	+59%	+$8.95M	0.16%	80
2014 Q3	$16.6M	Buy	197,075 +7,349	+4%	+$629K	0.13%	74
2014 Q2	$14.8M	Buy	189,726 +18,604	+11%	+$1.36M	0.13%	62
2014 Q1	$11M	Buy	171,122 +11,873	+7%	+$736K	0.11%	94
2013 Q4	$9.33M	Buy	159,249 +40,226	+34%	+$2.6M	0.09%	91
2013 Q3	$7.46M	Buy	119,023 +32,274	+37%	+$2.08M	0.08%	98
2013 Q2	$5.24M	Buy	+86,749	New	+$5.66M	0.06%	88

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

ALPS Advisors's WIN Position: Q1 2017 in Review

ALPS Advisors sold out of Windstream Holdings Inc (WIN) in Q1 2017, closing a stake of 5,730 shares — an estimated $210K sold.

ALPS Advisors first reported a position in WIN in Q2 2013 and held it in 10 quarters. The position peaked at $23.2M in Q1 2015. 264 funds tracked by Wall St. Rank hold WIN as of Q1 2017.

ALPS Advisors reported no remaining Windstream Holdings Inc position as of Q1 2017 after selling out during the quarter.
ALPS Advisors sold 5,730 Windstream Holdings Inc shares in Q1 2017, an estimated $210K.
ALPS Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 10 quarters.
ALPS Advisors's Windstream Holdings Inc position peaked at $23.2M in Q1 2015.
264 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2017.

Based on ALPS Advisors's 13F filing for Q1 2017, filed 12 May 2017.