Employees Retirement System of Texas’s Windstream Holdings Inc WIN Stock Holding History

Employees Retirement System of Texas’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	-4,133	Closed	-$159K	–	983
2016 Q1	$159K	Hold	4,133	–	–	﹤0.01%	939
2015 Q4	$133K	Hold	4,133	–	–	﹤0.01%	937
2015 Q3	$127K	Hold	4,133	–	–	﹤0.01%	932
2015 Q2	$132K	Sell	4,133 -16,932	-80%	-$807K	﹤0.01%	943
2015 Q1	$1.22M	Hold	21,065	–	–	0.02%	753
2014 Q4	$1.36M	Buy	21,065 +15,831	+302%	+$1.21M	0.02%	725
2014 Q3	$442K	Sell	5,234 -511	-9%	-$43.8K	0.01%	932
2014 Q2	$448K	Sell	5,745 -2,043	-26%	-$149K	0.01%	955
2014 Q1	$503K	Sell	7,788 -2,553	-25%	-$158K	0.01%	950
2013 Q4	$646K	Hold	10,341	–	–	0.01%	938
2013 Q3	$648K	Hold	10,341	–	–	0.01%	975
2013 Q2	$625K	Buy	+10,341	New	+$674K	0.01%	1022

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 18.14% 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 16.26% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Employees Retirement System of Texas's WIN Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of Windstream Holdings Inc (WIN) in Q2 2016, closing a stake of 4,133 shares — an estimated $159K sold.

Employees Retirement System of Texas first reported a position in WIN in Q2 2013 and held it in 12 quarters. The position peaked at $1.36M in Q4 2014. 224 funds tracked by Wall St. Rank hold WIN as of Q2 2016.

Employees Retirement System of Texas reported no remaining Windstream Holdings Inc position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 4,133 Windstream Holdings Inc shares in Q2 2016, an estimated $159K.
Employees Retirement System of Texas first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 12 quarters.
Employees Retirement System of Texas's Windstream Holdings Inc position peaked at $1.36M in Q4 2014.
224 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.