Asset Management One
WIN

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

Asset Management One’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
-38,417
Closed -$2.25M – 1413
2015
Q1 		$2.25M Buy
38,417
+29,128
+314% +$1.86M 0.03% 659
2014
Q4 		$613K Sell
9,289
-48,833
-84% -$3.73M 0.01% 985
2014
Q3 		$4.84M Buy
58,122
+48,193
+485% +$4.13M 0.07% 349
2014
Q2 		$768K Sell
9,929
-525
-5% -$38.3K 0.01% 843
2014
Q1 		$672K Sell
10,454
-34,214
-77% -$2.12M 0.01% 840
2013
Q4 		$2.8M Buy
44,668
+34,142
+324% +$2.21M 0.04% 421
2013
Q3 		$669K Sell
10,526
-25,586
-71% -$1.65M 0.01% 842
2013
Q2 		$2.19M Buy
+36,112
New +$2.35M 0.04% 462

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Asset Management One's WIN Position: Q2 2015 in Review

Asset Management One sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 38,417 shares — an estimated $2.25M sold.

Asset Management One first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $4.84M in Q3 2014. 261 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Asset Management One reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 38,417 Windstream Holdings Inc shares in Q2 2015, an estimated $2.25M.
  • Asset Management One first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Asset Management One's Windstream Holdings Inc position peaked at $4.84M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.