RCM
WIN

Rotella Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Rotella Capital 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
-1,430
Closed -$83K – 649
2015
Q1 		$83K Buy
+1,430
New +$91.1K 0.07% 400

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

Rotella Capital Management's WIN Position: Q2 2015 in Review

Rotella Capital Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 1,430 shares — an estimated $83K sold.

Rotella Capital Management first reported a position in WIN in Q1 2015 and held it in 1 quarter. The position peaked at $83K in Q1 2015. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Rotella Capital Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,430 Windstream Holdings Inc shares in Q2 2015, an estimated $83K.
  • Rotella Capital Management first reported a position in Windstream Holdings Inc in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Windstream Holdings Inc position peaked at $83K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.