Teachers Retirement System of the State of Kentucky’s Windstream Holdings Inc WIN Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q3	–	Sell	-1,665	Closed	-$53K	–	1741
2015 Q2	$53K	Sell	1,665 -10,098	-86%	-$481K	﹤0.01%	1717
2015 Q1	$682K	Hold	11,763	–	–	0.01%	1104
2014 Q4	$759K	Sell	11,763 -1,149	-9%	-$87.9K	0.01%	1014
2014 Q3	$1.09M	Hold	12,912	–	–	0.01%	782
2014 Q2	$1.01M	Hold	12,912	–	–	0.01%	862
2014 Q1	$833K	Hold	12,912	–	–	0.01%	966
2013 Q4	$807K	Hold	12,912	–	–	0.01%	976
2013 Q3	$808K	Sell	12,912 -1,558	-11%	-$101K	0.01%	982
2013 Q2	$874K	Buy	+14,470	New	+$943K	0.01%	967

Other funds holding WIN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WIN Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 1,665 shares — an estimated $53K sold.

Teachers Retirement System of the State of Kentucky first reported a position in WIN in Q2 2013 and held it in 9 quarters. The position peaked at $1.09M in Q3 2014. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,665 Windstream Holdings Inc shares in Q3 2015, an estimated $53K.
Teachers Retirement System of the State of Kentucky first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's Windstream Holdings Inc position peaked at $1.09M in Q3 2014.
225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.