Icon Advisers’s Windstream Holdings Inc WIN Stock Holding History

Icon Advisers’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	-3,256	Closed	-$189K	–	393
2015 Q1	$189K	Buy	+3,256	New	+$208K	0.01%	338

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

Icon Advisers's WIN Position: Q2 2015 in Review

Icon Advisers sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 3,256 shares — an estimated $189K sold.

Icon Advisers first reported a position in WIN in Q1 2015 and held it in 1 quarter. The position peaked at $189K in Q1 2015. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Icon Advisers reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Icon Advisers sold 3,256 Windstream Holdings Inc shares in Q2 2015, an estimated $189K.
Icon Advisers first reported a position in Windstream Holdings Inc in Q1 2015 and held it in 1 quarter.
Icon Advisers's Windstream Holdings Inc position peaked at $189K in Q1 2015.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.