Verition Fund Management
WIN

Verition Fund Management’s Windstream Holdings Inc WIN Stock Holding History

Verition Fund 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
2017
Q2 		– Sell
-17,119
Closed -$466K – 1464
2017
Q1 		$466K Buy
17,119
+11,678
+215% +$417K 0.04% 606
2016
Q4 		$199K Buy
5,441
+2,173
+66% +$84.6K 0.02% 1049
2016
Q3 		$164K Buy
+3,268
New +$150K 0.02% 1032
2015
Q3 		– Sell
-13,554
Closed -$432K – 827
2015
Q2 		$432K Buy
13,554
+9,121
+206% +$435K 0.08% 218
2015
Q1 		$257K Buy
+4,433
New +$283K 0.03% 245

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Verition Fund Management's WIN Position: Q2 2017 in Review

Verition Fund Management sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 17,119 shares — an estimated $466K sold.

Verition Fund Management first reported a position in WIN in Q1 2015 and held it in 5 quarters. The position peaked at $466K in Q1 2017. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

  • Verition Fund Management reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 17,119 Windstream Holdings Inc shares in Q2 2017, an estimated $466K.
  • Verition Fund Management first reported a position in Windstream Holdings Inc in Q1 2015 and held it in 5 quarters.
  • Verition Fund Management's Windstream Holdings Inc position peaked at $466K in Q1 2017.
  • 243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.