IRS
WIN

Invictus RG (Singapore)’s Windstream Holdings Inc WIN Stock Holding History

Invictus RG (Singapore)’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
-4,649
Closed -$270K – 761
2015
Q1 		$270K Buy
4,649
+1,418
+44% +$90.4K 0.26% 145
2014
Q4 		$209K Buy
3,231
+1,774
+122% +$136K 0.23% 184
2014
Q3 		$123K Buy
+1,457
New +$125K 0.16% 243
2014
Q1 		– Sell
-6,357
Closed -$397K – 725
2013
Q4 		$397K Buy
+6,357
New +$411K 0.27% 165

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invictus RG (Singapore)'s WIN Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 4,649 shares — an estimated $270K sold.

Invictus RG (Singapore) first reported a position in WIN in Q4 2013 and held it in 4 quarters. The position peaked at $397K in Q4 2013. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,649 Windstream Holdings Inc shares in Q2 2015, an estimated $270K.
  • Invictus RG (Singapore) first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Windstream Holdings Inc position peaked at $397K in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.