PA
WIN

Profund Advisors’s Windstream Holdings Inc WIN Stock Holding History

Profund 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
-3,261
Closed -$189K – 1548
2015
Q1 		$189K Buy
3,261
+189
+6% +$12K 0.01% 1435
2014
Q4 		$198K Buy
3,072
+220
+8% +$16.8K 0.01% 1351
2014
Q3 		$241K Sell
2,852
-63
-2% -$5.39K 0.01% 1125
2014
Q2 		$227K Buy
2,915
+135
+5% +$9.84K 0.01% 1369
2014
Q1 		$179K Buy
2,780
+48
+2% +$2.98K 0.01% 1456
2013
Q4 		$171K Buy
2,732
+5
+0.2% +$324 0.01% 1611
2013
Q3 		$171K Sell
2,727
-497
-15% -$32.1K 0.01% 1561
2013
Q2 		$195K Buy
+3,224
New +$210K 0.01% 1272

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

Profund Advisors's WIN Position: Q2 2015 in Review

Profund Advisors sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 3,261 shares — an estimated $189K sold.

Profund Advisors first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $241K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Profund Advisors reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Profund Advisors sold 3,261 Windstream Holdings Inc shares in Q2 2015, an estimated $189K.
  • Profund Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Profund Advisors's Windstream Holdings Inc position peaked at $241K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.