T
WIN

TradeWorx’s Windstream Holdings Inc WIN Stock Holding History

TradeWorx’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 		– Sell
-1,996
Closed -$129K – 505
2014
Q1 		$129K Sell
1,996
-7,535
-79% -$467K 0.11% 283
2013
Q4 		$596K Buy
9,531
+4,191
+78% +$271K 0.26% 120
2013
Q3 		$335K Sell
5,340
-4,640
-46% -$299K 0.15% 241
2013
Q2 		$603K Buy
+9,980
New +$651K 0.26% 118

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

TradeWorx's WIN Position: Q2 2014 in Review

TradeWorx sold out of Windstream Holdings Inc (WIN) in Q2 2014, closing a stake of 1,996 shares — an estimated $129K sold.

TradeWorx first reported a position in WIN in Q2 2013 and held it in 4 quarters. The position peaked at $603K in Q2 2013. 445 funds tracked by Wall St. Rank hold WIN as of Q2 2014.

  • TradeWorx reported no remaining Windstream Holdings Inc position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 1,996 Windstream Holdings Inc shares in Q2 2014, an estimated $129K.
  • TradeWorx first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 4 quarters.
  • TradeWorx's Windstream Holdings Inc position peaked at $603K in Q2 2013.
  • 445 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.