Managed Account Advisors’s Windstream Holdings Inc WIN Stock Holding History

Managed Account 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	$14K	Sell	454 -2,852,662	-100%	-$136M	﹤0.01%	2852
2015 Q1	$165M	Buy	2,853,116 +604,447	+27%	+$38.5M	0.15%	173
2014 Q4	$145M	Sell	2,248,669 -134,761	-6%	-$10.3M	0.14%	175
2014 Q3	$201M	Buy	2,383,430 +2,240,764	+1,571%	+$192M	0.22%	115
2014 Q2	$11.1M	Buy	142,666 +119,549	+517%	+$8.71M	0.01%	962
2014 Q1	$1.49M	Buy	23,117 +1,383	+6%	+$85.7K	﹤0.01%	1838
2013 Q4	$1.36M	Buy	21,734 +928	+4%	+$60.1K	﹤0.01%	1838
2013 Q3	$1.3M	Buy	20,806 +3,363	+19%	+$217K	﹤0.01%	1825
2013 Q2	$1.05M	Buy	+17,443	New	+$1.14M	﹤0.01%	1854

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Managed Account Advisors's WIN Position: Q2 2015 in Review

Managed Account Advisors reduced its Windstream Holdings Inc (WIN) stake by 100% in Q2 2015, selling an estimated $136M and leaving 454 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

Managed Account Advisors first reported a position in WIN in Q2 2013 and has held it in 9 quarters since. The position peaked at $201M in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Managed Account Advisors held 454 shares of Windstream Holdings Inc worth $14K as of Q2 2015.
Managed Account Advisors sold 2,852,662 Windstream Holdings Inc shares in Q2 2015, an estimated $136M.
Windstream Holdings Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2852 holding.
Managed Account Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Windstream Holdings Inc position peaked at $201M in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.