APG Asset Management
WIN

APG Asset Management’s Windstream Holdings Inc WIN Stock Holding History

APG Asset Management’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
2016
Q2 		– Sell
-181,212
Closed -$6.96M – 751
2016
Q1 		$6.96M Hold
181,212
– – 0.01% 585
2015
Q4 		$5.84M Hold
181,212
– – 0.01% 595
2015
Q3 		$5.56M Buy
181,212
+176,238
+3,543% +$5.5M 0.01% 605
2015
Q2 		$159K Sell
4,974
-59,981
-92% -$2.86M ﹤0.01% 742
2015
Q1 		$3.77M Sell
64,955
-1,828
-3% -$117K 0.01% 675
2014
Q4 		$4.31M Sell
66,783
-16,075
-19% -$1.23M 0.01% 682
2014
Q3 		$7M Buy
82,858
+23,137
+39% +$1.98M 0.01% 685
2014
Q2 		$4.66M Sell
59,721
-13,891
-19% -$1.01M 0.01% 754
2014
Q1 		$4.75M Hold
73,612
– – 0.01% 732
2013
Q4 		$4.6M Sell
73,612
-2,406
-3% -$156K 0.01% 629
2013
Q3 		$4.76M Sell
76,018
-31,232
-29% -$2.01M 0.02% 626
2013
Q2 		$6.48M Buy
+107,250
New +$6.99M 0.02% 580

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management's WIN Position: Q2 2016 in Review

APG Asset Management sold out of Windstream Holdings Inc (WIN) in Q2 2016, closing a stake of 181,212 shares — an estimated $6.96M sold.

APG Asset Management first reported a position in WIN in Q2 2013 and held it in 12 quarters. The position peaked at $7M in Q3 2014. 224 funds tracked by Wall St. Rank hold WIN as of Q2 2016.

  • APG Asset Management reported no remaining Windstream Holdings Inc position as of Q2 2016 after selling out during the quarter.
  • APG Asset Management sold 181,212 Windstream Holdings Inc shares in Q2 2016, an estimated $6.96M.
  • APG Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 12 quarters.
  • APG Asset Management's Windstream Holdings Inc position peaked at $7M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.