SIM
WIN

Sentry Investment Management’s Windstream Holdings Inc WIN Stock Holding History

Sentry Investment 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
-4,729
Closed -$274K – 545
2015
Q1 		$274K Buy
4,729
+1,404
+42% +$89.5K 0.01% 496
2014
Q4 		$215K Hold
3,325
– – 0.01% 495
2014
Q3 		$281K Sell
3,325
-410
-11% -$35.1K 0.01% 491
2014
Q2 		$291K Sell
3,735
-274
-7% -$20K 0.02% 495
2014
Q1 		$259K Sell
4,009
-1,583
-28% -$98.1K 0.01% 495
2013
Q4 		$350K Hold
5,592
– – 0.02% 475
2013
Q3 		$350K Buy
5,592
+664
+13% +$42.8K 0.02% 461
2013
Q2 		$298K Buy
+4,928
New +$321K 0.02% 437

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

Sentry Investment Management's WIN Position: Q2 2015 in Review

Sentry Investment Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 4,729 shares — an estimated $274K sold.

Sentry Investment Management first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $350K in Q4 2013. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Sentry Investment Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Sentry Investment Management sold 4,729 Windstream Holdings Inc shares in Q2 2015, an estimated $274K.
  • Sentry Investment Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Sentry Investment Management's Windstream Holdings Inc position peaked at $350K in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Sentry Investment Management's 13F filing for Q2 2015, filed 25 Aug 2015.