LA
WIN

Lucus Advisors’s Windstream Holdings Inc WIN Stock Holding History

Lucus Advisors’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
-2,117
Closed -$123K – 416
2015
Q1 		$123K Sell
2,117
-4,092
-66% -$261K 0.06% 316
2014
Q4 		$401K Buy
+6,209
New +$475K 0.18% 267

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 18.13% 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 16.07% 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

Lucus Advisors's WIN Position: Q2 2015 in Review

Lucus Advisors sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 2,117 shares — an estimated $123K sold.

Lucus Advisors first reported a position in WIN in Q4 2014 and held it in 2 quarters. The position peaked at $401K in Q4 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Lucus Advisors reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 2,117 Windstream Holdings Inc shares in Q2 2015, an estimated $123K.
  • Lucus Advisors first reported a position in Windstream Holdings Inc in Q4 2014 and held it in 2 quarters.
  • Lucus Advisors's Windstream Holdings Inc position peaked at $401K in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.