EA
WIN

Euclid Advisors’s Windstream Holdings Inc WIN Stock Holding History

Euclid Advisors’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
Q1 		– Sell
-30,460
Closed -$1.97M – 446
2014
Q4 		$1.97M Buy
30,460
+3,371
+12% +$258K 0.02% 367
2014
Q3 		$2.29M Buy
27,089
+1,940
+8% +$166K 0.02% 482
2014
Q2 		$1.96M Sell
25,149
-7,464
-23% -$544K 0.01% 463
2014
Q1 		$2.1M Buy
32,613
+8,443
+35% +$523K 0.02% 392
2013
Q4 		$1.51M Sell
24,170
-729
-3% -$47.2K 0.01% 505
2013
Q3 		$1.56M Buy
+24,899
New +$1.61M 0.02% 458

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Euclid Advisors's WIN Position: Q1 2015 in Review

Euclid Advisors sold out of Windstream Holdings Inc (WIN) in Q1 2015, closing a stake of 30,460 shares — an estimated $1.97M sold.

Euclid Advisors first reported a position in WIN in Q3 2013 and held it in 6 quarters. The position peaked at $2.29M in Q3 2014. 443 funds tracked by Wall St. Rank hold WIN as of Q1 2015.

  • Euclid Advisors reported no remaining Windstream Holdings Inc position as of Q1 2015 after selling out during the quarter.
  • Euclid Advisors sold 30,460 Windstream Holdings Inc shares in Q1 2015, an estimated $1.97M.
  • Euclid Advisors first reported a position in Windstream Holdings Inc in Q3 2013 and held it in 6 quarters.
  • Euclid Advisors's Windstream Holdings Inc position peaked at $2.29M in Q3 2014.
  • 443 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2015.

Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.