NJ State Employees Deferred Compensation Plan’s Windstream Holdings Inc WIN Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2017 Q3	–	Sell	-15,586	Closed	-$303K	–	485
2017 Q2	$303K	Hold	15,586	–	–	0.06%	351
2017 Q1	$424K	Buy	+15,586	New	+$557K	0.08%	288
2015 Q2	–	Sell	-3,300	Closed	-$191K	–	378
2015 Q1	$191K	Hold	3,300	–	–	0.04%	361
2014 Q4	$213K	Hold	3,300	–	–	0.04%	361
2014 Q3	$279K	Hold	3,300	–	–	0.06%	336
2014 Q2	$257K	Hold	3,300	–	–	0.05%	351
2014 Q1	$213K	Hold	3,300	–	–	0.04%	370
2013 Q4	$206K	Hold	3,300	–	–	0.04%	371
2013 Q3	$207K	Hold	3,300	–	–	0.05%	368
2013 Q2	$199K	Buy	+3,300	New	+$215K	0.05%	366

Other funds holding WIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's WIN Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Windstream Holdings Inc (WIN) in Q3 2017, closing a stake of 15,586 shares — an estimated $303K sold.

NJ State Employees Deferred Compensation Plan first reported a position in WIN in Q2 2013 and held it in 10 quarters. The position peaked at $424K in Q1 2017. 213 funds tracked by Wall St. Rank hold WIN as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Windstream Holdings Inc position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 15,586 Windstream Holdings Inc shares in Q3 2017, an estimated $303K.
NJ State Employees Deferred Compensation Plan first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 10 quarters.
NJ State Employees Deferred Compensation Plan's Windstream Holdings Inc position peaked at $424K in Q1 2017.
213 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.