FQ
WIN

First Quadrant’s Windstream Holdings Inc WIN Stock Holding History

First Quadrant’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
-580
Closed -$22K – 871
2016
Q1 		$22K Hold
580
– – ﹤0.01% 724
2015
Q4 		$19K Hold
580
– – ﹤0.01% 710
2015
Q3 		$18K Hold
580
– – ﹤0.01% 741
2015
Q2 		$19K Sell
580
-1,641
-74% -$78.2K ﹤0.01% 742
2015
Q1 		$129K Sell
2,221
-121,935
-98% -$7.77M ﹤0.01% 567
2014
Q4 		$8.01M Buy
124,156
+118,577
+2,125% +$9.07M 0.17% 160
2014
Q3 		$471K Sell
5,579
-2,043
-27% -$175K 0.01% 470
2014
Q2 		$595K Buy
7,622
+2,056
+37% +$150K 0.01% 458
2014
Q1 		$359K Buy
+5,566
New +$345K 0.01% 478

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's WIN Position: Q2 2016 in Review

First Quadrant sold out of Windstream Holdings Inc (WIN) in Q2 2016, closing a stake of 580 shares — an estimated $22K sold.

First Quadrant first reported a position in WIN in Q1 2014 and held it in 9 quarters. The position peaked at $8.01M in Q4 2014. 224 funds tracked by Wall St. Rank hold WIN as of Q2 2016.

  • First Quadrant reported no remaining Windstream Holdings Inc position as of Q2 2016 after selling out during the quarter.
  • First Quadrant sold 580 Windstream Holdings Inc shares in Q2 2016, an estimated $22K.
  • First Quadrant first reported a position in Windstream Holdings Inc in Q1 2014 and held it in 9 quarters.
  • First Quadrant's Windstream Holdings Inc position peaked at $8.01M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.