Louisiana State Employees Retirement System’s Windstream Holdings Inc WIN Stock Holding History

Louisiana State Employees Retirement System’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	-5,541	Closed	-$321K	–	1456
2015 Q1	$321K	Sell	5,541 -255	-4%	-$16.3K	0.02%	1268
2014 Q4	$374K	Sell	5,796 -115	-2%	-$8.79K	0.02%	1219
2014 Q3	$499K	Sell	5,911 -128	-2%	-$11K	0.02%	1039
2014 Q2	$471K	Buy	6,039 +13	+0.2%	+$948	0.02%	1125
2014 Q1	$389K	Sell	6,026 -102	-2%	-$6.32K	0.02%	1193
2013 Q4	$383K	Buy	+6,128	New	+$397K	0.02%	1205

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 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

Louisiana State Employees Retirement System's WIN Position: Q2 2015 in Review

Louisiana State Employees Retirement System sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 5,541 shares — an estimated $321K sold.

Louisiana State Employees Retirement System first reported a position in WIN in Q4 2013 and held it in 6 quarters. The position peaked at $499K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Louisiana State Employees Retirement System reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 5,541 Windstream Holdings Inc shares in Q2 2015, an estimated $321K.
Louisiana State Employees Retirement System first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 6 quarters.
Louisiana State Employees Retirement System's Windstream Holdings Inc position peaked at $499K in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2015, filed 27 Jul 2015.