CI
WIN

Constellation Investments’s Windstream Holdings Inc WIN Stock Holding History

Constellation Investments’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
-1,634
Closed -$95K – 434
2015
Q1 		$95K Buy
1,634
+77
+5% +$4.91K 0.02% 426
2014
Q4 		$100K Buy
1,557
+64
+4% +$4.89K 0.02% 412
2014
Q3 		$126K Buy
1,493
+25
+2% +$2.14K 0.03% 395
2014
Q2 		$115K Buy
1,468
+39
+3% +$2.84K 0.03% 397
2014
Q1 		$92K Buy
1,429
+25
+2% +$1.55K 0.02% 389
2013
Q4 		$88K Buy
1,404
+115
+9% +$7.44K 0.02% 382
2013
Q3 		$81K Buy
+1,289
New +$83.2K 0.02% 349

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

Constellation Investments's WIN Position: Q2 2015 in Review

Constellation Investments sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 1,634 shares — an estimated $95K sold.

Constellation Investments first reported a position in WIN in Q3 2013 and held it in 7 quarters. The position peaked at $126K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Constellation Investments reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Constellation Investments sold 1,634 Windstream Holdings Inc shares in Q2 2015, an estimated $95K.
  • Constellation Investments first reported a position in Windstream Holdings Inc in Q3 2013 and held it in 7 quarters.
  • Constellation Investments's Windstream Holdings Inc position peaked at $126K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.