JHIU
WIN

Janus Henderson Investors US’s Windstream Holdings Inc WIN Stock Holding History

Janus Henderson Investors US’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
Q3 		– Sell
-5,400
Closed -$172K – 1219
2015
Q2 		$172K Sell
5,400
-1,054,887
-99% -$50.3M ﹤0.01% 1105
2015
Q1 		$61.5M Sell
1,060,287
-375,401
-26% -$23.9M 0.05% 409
2014
Q4 		$92.7M Buy
1,435,688
+1,066,463
+289% +$81.6M 0.08% 317
2014
Q3 		$31.2M Buy
369,225
+360,595
+4,178% +$30.9M 0.03% 509
2014
Q2 		$673K Buy
8,630
+5,809
+206% +$423K ﹤0.01% 997
2014
Q1 		$182K Sell
2,821
-728
-21% -$45.1K ﹤0.01% 1053
2013
Q4 		$222K Sell
3,549
-166
-4% -$10.7K ﹤0.01% 1062
2013
Q3 		$233K Hold
3,715
– – ﹤0.01% 1046
2013
Q2 		$224K Buy
+3,715
New +$242K ﹤0.01% 994

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
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Janus Henderson Investors US's WIN Position: Q3 2015 in Review

Janus Henderson Investors US sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 5,400 shares — an estimated $172K sold.

Janus Henderson Investors US first reported a position in WIN in Q2 2013 and held it in 9 quarters. The position peaked at $92.7M in Q4 2014. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

  • Janus Henderson Investors US reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 5,400 Windstream Holdings Inc shares in Q3 2015, an estimated $172K.
  • Janus Henderson Investors US first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 9 quarters.
  • Janus Henderson Investors US's Windstream Holdings Inc position peaked at $92.7M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.