Retirement Systems of Alabama’s Windstream Holdings Inc WIN Stock Holding History

Retirement Systems of Alabama’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	-44,609	Closed	-$2.59M	–	969
2015 Q1	$2.59M	Sell	44,609 -1,729	-4%	-$110K	0.01%	893
2014 Q4	$2.99M	Sell	46,338 -49	-0.1%	-$3.75K	0.02%	839
2014 Q3	$3.92M	Buy	46,387 +368	+0.8%	+$31.5K	0.02%	751
2014 Q2	$3.59M	Buy	46,019 +211	+0.5%	+$15.4K	0.02%	773
2014 Q1	$2.96M	Buy	45,808 +708	+2%	+$43.9K	0.02%	811
2013 Q4	$2.82M	Buy	45,100 +50	+0.1%	+$3.24K	0.02%	810
2013 Q3	$2.82M	Buy	45,050 +497	+1%	+$32.1K	0.02%	821
2013 Q2	$2.69M	Buy	+44,553	New	+$2.9M	0.02%	805

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 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

Retirement Systems of Alabama's WIN Position: Q2 2015 in Review

Retirement Systems of Alabama sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 44,609 shares — an estimated $2.59M sold.

Retirement Systems of Alabama first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $3.92M in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Retirement Systems of Alabama reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Retirement Systems of Alabama sold 44,609 Windstream Holdings Inc shares in Q2 2015, an estimated $2.59M.
Retirement Systems of Alabama first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Retirement Systems of Alabama's Windstream Holdings Inc position peaked at $3.92M in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Retirement Systems of Alabama's 13F filing for Q2 2015, filed 24 Jul 2015.