AI
WIN

Analytic Investors’s Windstream Holdings Inc WIN Stock Holding History

Analytic Investors’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
Q3 		– Sell
-69,922
Closed -$2.23M – 661
2015
Q2 		$2.23M Sell
69,922
-197,982
-74% -$9.44M 0.03% 263
2015
Q1 		$15.5M Sell
267,904
-105
-0% -$6.69K 0.21% 114
2014
Q4 		$17.3M Buy
268,009
+130,092
+94% +$9.95M 0.25% 116
2014
Q3 		$11.6M Buy
137,917
+125,119
+978% +$10.7M 0.17% 135
2014
Q2 		$998K Sell
12,798
-13,411
-51% -$978K 0.02% 321
2014
Q1 		$1.69M Buy
+26,209
New +$1.62M 0.03% 302

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
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Analytic Investors's WIN Position: Q3 2015 in Review

Analytic Investors sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 69,922 shares — an estimated $2.23M sold.

Analytic Investors first reported a position in WIN in Q1 2014 and held it in 6 quarters. The position peaked at $17.3M in Q4 2014. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

  • Analytic Investors reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 69,922 Windstream Holdings Inc shares in Q3 2015, an estimated $2.23M.
  • Analytic Investors first reported a position in Windstream Holdings Inc in Q1 2014 and held it in 6 quarters.
  • Analytic Investors's Windstream Holdings Inc position peaked at $17.3M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.