PartnerRe Asset Management’s Windstream Holdings Inc WIN Stock Holding History

PartnerRe Asset Management’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	-1,630	Closed	-$94K	–	522
2015 Q1	$94K	Sell	1,630 -9	-0.5%	-$574	0.02%	503
2014 Q4	$106K	Buy	1,639 +231	+16%	+$17.7K	0.02%	490
2014 Q3	$119K	Sell	1,408 -228	-14%	-$19.5K	0.02%	470
2014 Q2	$128K	Sell	1,636 -203	-11%	-$14.8K	0.02%	481
2014 Q1	$119K	Buy	1,839 +7	+0.4%	+$434	0.02%	489
2013 Q4	$115K	Sell	1,832 -97	-5%	-$6.28K	0.02%	484
2013 Q3	$121K	Sell	1,929 -255	-12%	-$16.4K	0.02%	475
2013 Q2	$132K	Buy	+2,184	New	+$142K	0.02%	470

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

PartnerRe Asset Management's WIN Position: Q2 2015 in Review

PartnerRe Asset Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 1,630 shares — an estimated $94K sold.

PartnerRe Asset Management first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $132K in Q2 2013. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

PartnerRe Asset Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
PartnerRe Asset Management sold 1,630 Windstream Holdings Inc shares in Q2 2015, an estimated $94K.
PartnerRe Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
PartnerRe Asset Management's Windstream Holdings Inc position peaked at $132K in Q2 2013.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.