SCM
WIN

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

Stux 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
2014
Q2 		$2.83M Sell
36,245
-5,821
-14% -$424K 0.37% 72
2014
Q1 		$2.71M Buy
42,066
+37,585
+839% +$2.33M 0.33% 99
2013
Q4 		$280K Buy
+4,481
New +$290K 0.03% 352

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stux Capital Management's WIN Position: Q2 2014 in Review

Stux Capital Management reduced its Windstream Holdings Inc (WIN) stake by 14% in Q2 2014, selling an estimated $424K and leaving 36,245 shares worth $2.83M. The position accounts for 0.37% of the portfolio, ranked #72.

Stux Capital Management first reported a position in WIN in Q4 2013 and has held it in 3 quarters since. 445 funds tracked by Wall St. Rank hold WIN as of Q2 2014.

  • Stux Capital Management held 36,245 shares of Windstream Holdings Inc worth $2.83M as of Q2 2014.
  • Stux Capital Management sold 5,821 Windstream Holdings Inc shares in Q2 2014, an estimated $424K.
  • Windstream Holdings Inc made up 0.37% of Stux Capital Management's portfolio in Q2 2014, its #72 holding.
  • Stux Capital Management first reported a position in Windstream Holdings Inc in Q4 2013 and has held it in 3 quarters since.
  • 445 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.