STRS Ohio’s Windstream Holdings Inc WIN Stock Holding History

STRS Ohio’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
2017 Q1	–	Sell	-8,740	Closed	-$312K	–	1963
2016 Q4	$320K	Hold	8,740	–	–	﹤0.01%	1462
2016 Q3	$439K	Buy	+8,740	New	+$400K	﹤0.01%	1350
2016 Q2	–	Sell	-160,000	Closed	-$6.14M	–	2072
2016 Q1	$6.14M	Hold	160,000	–	–	0.03%	442
2015 Q4	$5.15M	Sell	160,000 -22,380	-12%	-$719K	0.02%	473
2015 Q3	$5.6M	Buy	182,380 +21,583	+13%	+$673K	0.03%	466
2015 Q2	$5.13M	Buy	160,797 +30,077	+23%	+$1.43M	0.02%	504
2015 Q1	$7.58M	Buy	130,720 +3,053	+2%	+$195K	0.03%	429
2014 Q4	$8.24M	Hold	127,667	–	–	0.04%	424
2014 Q3	$10.8M	Sell	127,667 -102,133	-44%	-$8.75M	0.05%	382
2014 Q2	$17.9M	Hold	229,800	–	–	0.08%	310
2014 Q1	$14.8M	Hold	229,800	–	–	0.07%	337
2013 Q4	$14.4M	Hold	229,800	–	–	0.06%	336
2013 Q3	$14.4M	Hold	229,800	–	–	0.06%	353
2013 Q2	$13.9M	Buy	+229,800	New	+$15M	0.06%	364

Other funds holding WIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

STRS Ohio's WIN Position: Q1 2017 in Review

STRS Ohio sold out of Windstream Holdings Inc (WIN) in Q1 2017, closing a stake of 8,740 shares — an estimated $312K sold.

STRS Ohio first reported a position in WIN in Q2 2013 and held it in 14 quarters. The position peaked at $17.9M in Q2 2014. 264 funds tracked by Wall St. Rank hold WIN as of Q1 2017.

STRS Ohio reported no remaining Windstream Holdings Inc position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 8,740 Windstream Holdings Inc shares in Q1 2017, an estimated $312K.
STRS Ohio first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 14 quarters.
STRS Ohio's Windstream Holdings Inc position peaked at $17.9M in Q2 2014.
264 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.