OMERS Administration Corp’s Windstream Holdings Inc WIN Stock Holding History

OMERS Administration Corp’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 Q1	–	Sell	-7,940	Closed	-$291K	–	425
2016 Q4	$291K	Sell	7,940 -12,860	-62%	-$501K	0.01%	277
2016 Q3	$1.04M	Buy	20,800 +9,760	+88%	+$447K	0.02%	343
2016 Q2	$512K	Hold	11,040	–	–	0.01%	445
2016 Q1	$424K	Sell	11,040 -1,900	-15%	-$61.7K	0.01%	445
2015 Q4	$417K	Buy	+12,940	New	+$416K	0.01%	378
2015 Q3	–	Sell	-62,067	Closed	-$1.98M	–	536
2015 Q2	$1.98M	Buy	62,067 +55,722	+878%	+$2.66M	0.08%	187
2015 Q1	$368K	Buy	+6,345	New	+$404K	0.01%	346
2014 Q1	–	Sell	-3,115	Closed	-$195K	–	411
2013 Q4	$195K	Hold	3,115	–	–	0.01%	274
2013 Q3	$195K	Hold	3,115	–	–	0.02%	140
2013 Q2	$188K	Buy	+3,115	New	+$203K	0.02%	153

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

OMERS Administration Corp's WIN Position: Q1 2017 in Review

OMERS Administration Corp sold out of Windstream Holdings Inc (WIN) in Q1 2017, closing a stake of 7,940 shares — an estimated $291K sold.

OMERS Administration Corp first reported a position in WIN in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q2 2015. 264 funds tracked by Wall St. Rank hold WIN as of Q1 2017.

OMERS Administration Corp reported no remaining Windstream Holdings Inc position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 7,940 Windstream Holdings Inc shares in Q1 2017, an estimated $291K.
OMERS Administration Corp first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 10 quarters.
OMERS Administration Corp's Windstream Holdings Inc position peaked at $1.98M in Q2 2015.
264 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.