QSS
WIN

Quantitative Systematic Strategies’s Windstream Holdings Inc WIN Stock Holding History

Quantitative Systematic Strategies’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
-3,947
Closed -$149K – 584
2016
Q1 		$149K Buy
+3,947
New +$128K 0.06% 370
2015
Q2 		– Sell
-18,598
Closed -$1.08M – 658
2015
Q1 		$1.08M Buy
18,598
+15,132
+437% +$964K 0.3% 113
2014
Q4 		$224K Buy
3,466
+419
+14% +$32K 0.09% 263
2014
Q3 		$254K Buy
3,047
+1,410
+86% +$121K 0.15% 231
2014
Q2 		$127K Buy
+1,637
New +$119K 0.09% 239

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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 $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's WIN Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Windstream Holdings Inc (WIN) in Q2 2016, closing a stake of 3,947 shares — an estimated $149K sold.

Quantitative Systematic Strategies first reported a position in WIN in Q2 2014 and held it in 5 quarters. The position peaked at $1.08M in Q1 2015. 224 funds tracked by Wall St. Rank hold WIN as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining Windstream Holdings Inc position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,947 Windstream Holdings Inc shares in Q2 2016, an estimated $149K.
  • Quantitative Systematic Strategies first reported a position in Windstream Holdings Inc in Q2 2014 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Windstream Holdings Inc position peaked at $1.08M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.