Los Angeles Capital Management
WIN

Los Angeles Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Los Angeles Capital Management’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
2017
Q2 		– Sell
-4,166
Closed -$114K – 1287
2017
Q1 		$114K Buy
+4,166
New +$149K ﹤0.01% 1124
2015
Q3 		– Sell
-2,113
Closed -$67K – 1268
2015
Q2 		$67K Sell
2,113
-5,983
-74% -$285K ﹤0.01% 1195
2015
Q1 		$469K Sell
8,096
-344
-4% -$21.9K ﹤0.01% 941
2014
Q4 		$545K Buy
8,440
+3,485
+70% +$266K 0.01% 812
2014
Q3 		$418K Sell
4,955
-31,709
-86% -$2.72M 0.01% 819
2014
Q2 		$2.86M Buy
36,664
+2,154
+6% +$157K 0.03% 427
2014
Q1 		$2.23M Sell
34,510
-8,747
-20% -$542K 0.02% 472
2013
Q4 		$2.7M Buy
43,257
+9,754
+29% +$631K 0.03% 444
2013
Q3 		$2.1M Buy
33,503
+2,651
+9% +$171K 0.03% 465
2013
Q2 		$1.86M Buy
+30,852
New +$2.01M 0.03% 479

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Los Angeles Capital Management's WIN Position: Q2 2017 in Review

Los Angeles Capital Management sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 4,166 shares — an estimated $114K sold.

Los Angeles Capital Management first reported a position in WIN in Q2 2013 and held it in 10 quarters. The position peaked at $2.86M in Q2 2014. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

  • Los Angeles Capital Management reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 4,166 Windstream Holdings Inc shares in Q2 2017, an estimated $114K.
  • Los Angeles Capital Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 10 quarters.
  • Los Angeles Capital Management's Windstream Holdings Inc position peaked at $2.86M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on Los Angeles Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.