MAM
WIN

Majedie Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Majedie Asset 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
2016
Q2 		– Sell
-335,935
Closed -$12.9M – 76
2016
Q1 		$12.9M Buy
335,935
+59,822
+22% +$1.94M 1.89% 13
2015
Q4 		$8.89M Buy
276,113
+49,304
+22% +$1.58M 1.23% 21
2015
Q3 		$6.96M Buy
+226,809
New +$7.08M 1.07% 19

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Majedie Asset Management's WIN Position: Q2 2016 in Review

Majedie Asset Management sold out of Windstream Holdings Inc (WIN) in Q2 2016, closing a stake of 335,935 shares — an estimated $12.9M sold.

Majedie Asset Management first reported a position in WIN in Q3 2015 and held it in 3 quarters. The position peaked at $12.9M in Q1 2016. 224 funds tracked by Wall St. Rank hold WIN as of Q2 2016.

  • Majedie Asset Management reported no remaining Windstream Holdings Inc position as of Q2 2016 after selling out during the quarter.
  • Majedie Asset Management sold 335,935 Windstream Holdings Inc shares in Q2 2016, an estimated $12.9M.
  • Majedie Asset Management first reported a position in Windstream Holdings Inc in Q3 2015 and held it in 3 quarters.
  • Majedie Asset Management's Windstream Holdings Inc position peaked at $12.9M in Q1 2016.
  • 224 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2016.

Based on Majedie Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.