SPC
WIN

Sigma Planning Corp’s Windstream Holdings Inc WIN Stock Holding History

Sigma Planning Corp’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
-2,369
Closed -$91K – 781
2016
Q1 		$91K Buy
+2,369
New +$76.9K 0.01% 666
2015
Q2 		– Sell
-9,696
Closed -$562K – 793
2015
Q1 		$562K Buy
9,696
+3,047
+46% +$194K 0.07% 315
2014
Q4 		$429K Buy
+6,649
New +$508K 0.06% 371

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

Sigma Planning Corp's WIN Position: Q2 2016 in Review

Sigma Planning Corp sold out of Windstream Holdings Inc (WIN) in Q2 2016, closing a stake of 2,369 shares — an estimated $91K sold.

Sigma Planning Corp first reported a position in WIN in Q4 2014 and held it in 3 quarters. The position peaked at $562K in Q1 2015. 224 funds tracked by Wall St. Rank hold WIN as of Q2 2016.

  • Sigma Planning Corp reported no remaining Windstream Holdings Inc position as of Q2 2016 after selling out during the quarter.
  • Sigma Planning Corp sold 2,369 Windstream Holdings Inc shares in Q2 2016, an estimated $91K.
  • Sigma Planning Corp first reported a position in Windstream Holdings Inc in Q4 2014 and held it in 3 quarters.
  • Sigma Planning Corp's Windstream Holdings Inc position peaked at $562K in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2016.

Based on Sigma Planning Corp's 13F filing for Q2 2016, filed 22 Jul 2016.