Delta Lloyd’s Windstream Holdings Inc WIN Stock Holding History

Delta Lloyd’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	-4,172	Closed	-$242K	–	695
2015 Q1	$242K	Hold	4,172	–	–	0.01%	639
2014 Q4	$269K	Hold	4,172	–	–	0.01%	621
2014 Q3	$352K	Buy	4,172 +1,874	+82%	+$160K	﹤0.01%	535
2014 Q2	$179K	Hold	2,298	–	–	0.01%	628
2014 Q1	$148K	Hold	2,298	–	–	0.01%	604
2013 Q4	$144K	Hold	2,298	–	–	0.01%	594
2013 Q3	$144K	Hold	2,298	–	–	0.01%	565
2013 Q2	$139K	Buy	+2,298	New	+$150K	0.01%	522

Other funds holding WIN

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 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

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Delta Lloyd's WIN Position: Q2 2015 in Review

Delta Lloyd sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 4,172 shares — an estimated $242K sold.

Delta Lloyd first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $352K in Q3 2014. 261 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Delta Lloyd reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Delta Lloyd sold 4,172 Windstream Holdings Inc shares in Q2 2015, an estimated $242K.
Delta Lloyd first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Delta Lloyd's Windstream Holdings Inc position peaked at $352K in Q3 2014.
261 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Delta Lloyd's 13F filing for Q2 2015, filed 20 Jul 2015.