OC
WIN

Oppenheimer & Co’s Windstream Holdings Inc WIN Stock Holding History

Oppenheimer & Co’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
-2,127
Closed -$123K – 1598
2015
Q1 		$123K Buy
2,127
+584
+38% +$37.2K ﹤0.01% 1394
2014
Q4 		$99K Sell
1,543
-352
-19% -$26.9K ﹤0.01% 1330
2014
Q3 		$160K Buy
1,895
+89
+5% +$7.62K ﹤0.01% 1296
2014
Q2 		$141K Sell
1,806
-233
-11% -$17K ﹤0.01% 1316
2014
Q1 		$131K Sell
2,039
-204
-9% -$12.6K ﹤0.01% 1310
2013
Q4 		$140K Sell
2,243
-29
-1% -$1.88K ﹤0.01% 1268
2013
Q3 		$142K Buy
2,272
+882
+63% +$56.9K 0.01% 1214
2013
Q2 		$83K Buy
+1,390
New +$90.6K ﹤0.01% 1204

Other funds holding WIN

Vanguard Group
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
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
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oppenheimer & Co's WIN Position: Q2 2015 in Review

Oppenheimer & Co sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 2,127 shares — an estimated $123K sold.

Oppenheimer & Co first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $160K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Oppenheimer & Co reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 2,127 Windstream Holdings Inc shares in Q2 2015, an estimated $123K.
  • Oppenheimer & Co first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Oppenheimer & Co's Windstream Holdings Inc position peaked at $160K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.