NI
WIN

Numeric Investors’s Windstream Holdings Inc WIN Stock Holding History

Numeric Investors’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
-15,898
Closed -$433K – 1237
2017
Q1 		$433K Sell
15,898
-8,780
-36% -$314K ﹤0.01% 827
2016
Q4 		$904K Sell
24,678
-18,422
-43% -$718K 0.01% 687
2016
Q3 		$2.17M Buy
43,100
+31,620
+275% +$1.45M 0.02% 460
2016
Q2 		$532K Buy
+11,480
New +$490K ﹤0.01% 735
2015
Q3 		– Sell
-42,920
Closed -$1.37M – 1244
2015
Q2 		$1.37M Buy
42,920
+33,294
+346% +$1.59M 0.02% 446
2015
Q1 		$558K Sell
9,626
-3,741
-28% -$238K 0.01% 617
2014
Q4 		$863K Buy
+13,367
New +$1.02M 0.01% 479

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

Numeric Investors's WIN Position: Q2 2017 in Review

Numeric Investors sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 15,898 shares — an estimated $433K sold.

Numeric Investors first reported a position in WIN in Q4 2014 and held it in 7 quarters. The position peaked at $2.17M in Q3 2016. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

  • Numeric Investors reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 15,898 Windstream Holdings Inc shares in Q2 2017, an estimated $433K.
  • Numeric Investors first reported a position in Windstream Holdings Inc in Q4 2014 and held it in 7 quarters.
  • Numeric Investors's Windstream Holdings Inc position peaked at $2.17M in Q3 2016.
  • 243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.