NC
WIN

Northpointe Capital’s Windstream Holdings Inc WIN Stock Holding History

Northpointe Capital’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
Q2 		– Sell
-6,403
Closed -$174K – 206
2017
Q1 		$174K Sell
6,403
-330
-5% -$11.8K 0.02% 169
2016
Q4 		$247K Sell
6,733
-138
-2% -$5.38K 0.02% 175
2016
Q3 		$345K Buy
+6,871
New +$315K 0.04% 172

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northpointe Capital's WIN Position: Q2 2017 in Review

Northpointe Capital sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 6,403 shares — an estimated $174K sold.

Northpointe Capital first reported a position in WIN in Q3 2016 and held it in 3 quarters. The position peaked at $345K in Q3 2016. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

  • Northpointe Capital reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Northpointe Capital sold 6,403 Windstream Holdings Inc shares in Q2 2017, an estimated $174K.
  • Northpointe Capital first reported a position in Windstream Holdings Inc in Q3 2016 and held it in 3 quarters.
  • Northpointe Capital's Windstream Holdings Inc position peaked at $345K in Q3 2016.
  • 243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.