Macquarie Group’s Windstream Holdings Inc WIN Stock Holding History

Macquarie Group’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
2016 Q4	–	Sell	-7,117	Closed	-$358K	–	1604
2016 Q3	$358K	Buy	7,117 +6,484	+1,024%	+$297K	﹤0.01%	1351
2016 Q2	$30K	Buy	633 +316	+100%	+$13.5K	﹤0.01%	1523
2016 Q1	$12K	Hold	317	–	–	﹤0.01%	1500
2015 Q4	$10K	Hold	317	–	–	﹤0.01%	1494
2015 Q3	$10K	Hold	317	–	–	﹤0.01%	1574
2015 Q2	$10K	Sell	317 -896	-74%	-$42.7K	﹤0.01%	1591
2015 Q1	$70K	Hold	1,213	–	–	﹤0.01%	1501
2014 Q4	$78K	Buy	+1,213	New	+$92.8K	﹤0.01%	1487
2014 Q3	–	Sell	-1,213	Closed	-$95K	–	1618
2014 Q2	$95K	Sell	1,213 -242	-17%	-$17.6K	﹤0.01%	1503
2014 Q1	$94K	Hold	1,455	–	–	﹤0.01%	1477
2013 Q4	$91K	Buy	1,455 +944	+185%	+$61.1K	﹤0.01%	1470
2013 Q3	$32K	Hold	511	–	–	﹤0.01%	1576
2013 Q2	$31K	Buy	+511	New	+$33.3K	﹤0.01%	1526

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 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group's WIN Position: Q4 2016 in Review

Macquarie Group sold out of Windstream Holdings Inc (WIN) in Q4 2016, closing a stake of 7,117 shares — an estimated $358K sold.

Macquarie Group first reported a position in WIN in Q2 2013 and held it in 13 quarters. The position peaked at $358K in Q3 2016. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

Macquarie Group reported no remaining Windstream Holdings Inc position as of Q4 2016 after selling out during the quarter.
Macquarie Group sold 7,117 Windstream Holdings Inc shares in Q4 2016, an estimated $358K.
Macquarie Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 13 quarters.
Macquarie Group's Windstream Holdings Inc position peaked at $358K in Q3 2016.
228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.