OFI Advisors’s Windstream Holdings Inc WIN Stock Holding History

OFI 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	-21,052	Closed	-$1.22M	–	1724
2015 Q1	$1.22M	Buy	21,052 +3,037	+17%	+$194K	0.07%	303
2014 Q4	$1.16M	Buy	18,015 +8,455	+88%	+$647K	0.07%	288
2014 Q3	$807K	Sell	9,560 -155	-2%	-$13.3K	0.06%	393
2014 Q2	$758K	Buy	9,715 +488	+5%	+$35.6K	0.05%	431
2014 Q1	$596K	Buy	9,227 +513	+6%	+$31.8K	0.05%	485
2013 Q4	$545K	Buy	8,714 +2,994	+52%	+$194K	0.04%	510
2013 Q3	$358K	Sell	5,720 -204	-3%	-$13.2K	0.03%	621
2013 Q2	$358K	Buy	+5,924	New	+$386K	0.04%	543

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

OFI Advisors's WIN Position: Q2 2015 in Review

OFI Advisors sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 21,052 shares — an estimated $1.22M sold.

OFI Advisors first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $1.22M in Q1 2015. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

OFI Advisors reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
OFI Advisors sold 21,052 Windstream Holdings Inc shares in Q2 2015, an estimated $1.22M.
OFI Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
OFI Advisors's Windstream Holdings Inc position peaked at $1.22M in Q1 2015.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

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