Mason Street Advisors’s Windstream Holdings Inc WIN Stock Holding History

Mason Street 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	-9,908	Closed	-$574K	–	1517
2015 Q1	$574K	Sell	9,908 -10,382	-51%	-$662K	0.02%	883
2014 Q4	$1.31M	Sell	20,290 -454	-2%	-$34.7K	0.01%	1109
2014 Q3	$1.75M	Sell	20,744 -34	-0.2%	-$2.91K	0.01%	997
2014 Q2	$1.62M	Buy	20,778 +1	+0%	+$73	0.01%	1038
2014 Q1	$1.34M	Sell	20,777 -275	-1%	-$17K	0.01%	1094
2013 Q4	$1.32M	Sell	21,052 -1,870	-8%	-$121K	0.01%	1094
2013 Q3	$1.44M	Sell	22,922 -1,756	-7%	-$113K	0.02%	840
2013 Q2	$1.49M	Buy	+24,678	New	+$1.61M	0.02%	781

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 $2.9T AUM 29.55% 1-Year Est. Return

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 Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Mason Street Advisors's WIN Position: Q2 2015 in Review

Mason Street Advisors sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 9,908 shares — an estimated $574K sold.

Mason Street Advisors first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $1.75M in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Mason Street Advisors reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Mason Street Advisors sold 9,908 Windstream Holdings Inc shares in Q2 2015, an estimated $574K.
Mason Street Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Mason Street Advisors's Windstream Holdings Inc position peaked at $1.75M in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

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