OPERF
WIN

Oregon Public Employees Retirement Fund’s Windstream Holdings Inc WIN Stock Holding History

Oregon Public Employees Retirement Fund’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
2016
Q2 		– Sell
-7,514
Closed -$289K – 1034
2016
Q1 		$289K Buy
7,514
+1,480
+25% +$48.1K 0.01% 962
2015
Q4 		$194K Buy
6,034
+1,180
+24% +$37.9K ﹤0.01% 981
2015
Q3 		$149K Buy
4,854
+1,040
+27% +$32.4K ﹤0.01% 987
2015
Q2 		$122K Sell
3,814
-18,740
-83% -$893K ﹤0.01% 997
2015
Q1 		$1.31M Buy
22,554
+103
+0.5% +$6.57K 0.03% 633
2014
Q4 		$1.45M Buy
22,451
+82
+0.4% +$6.27K 0.03% 566
2014
Q3 		$1.89M Buy
22,369
+1,021
+5% +$87.4K 0.05% 432
2014
Q2 		$1.67M Sell
21,348
-63
-0.3% -$4.59K 0.04% 493
2014
Q1 		$1.38M Buy
21,411
+89
+0.4% +$5.52K 0.04% 565
2013
Q4 		$1.33M Buy
21,322
+6,932
+48% +$449K 0.04% 570
2013
Q3 		$902K Buy
14,390
+952
+7% +$61.4K 0.04% 575
2013
Q2 		$812K Buy
+13,438
New +$876K 0.03% 601

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 18.14% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WIN Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of Windstream Holdings Inc (WIN) in Q2 2016, closing a stake of 7,514 shares — an estimated $289K sold.

Oregon Public Employees Retirement Fund first reported a position in WIN in Q2 2013 and held it in 12 quarters. The position peaked at $1.89M in Q3 2014. 224 funds tracked by Wall St. Rank hold WIN as of Q2 2016.

  • Oregon Public Employees Retirement Fund reported no remaining Windstream Holdings Inc position as of Q2 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 7,514 Windstream Holdings Inc shares in Q2 2016, an estimated $289K.
  • Oregon Public Employees Retirement Fund first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's Windstream Holdings Inc position peaked at $1.89M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.