VRS
WIN

Virginia Retirement Systems’s Windstream Holdings Inc WIN Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-1,603
Closed -$93K – 1062
2015
Q1 		$93K Buy
1,603
+20
+1% +$1.27K ﹤0.01% 981
2014
Q4 		$102K Hold
1,583
– – ﹤0.01% 967
2014
Q3 		$134K Buy
1,583
+32
+2% +$2.74K ﹤0.01% 944
2014
Q2 		$121K Buy
1,551
+8
+0.5% +$583 ﹤0.01% 944
2014
Q1 		$100K Buy
+1,543
New +$95.7K ﹤0.01% 945
2013
Q3 		– Sell
-2,370
Closed -$143K – 995
2013
Q2 		$143K Buy
+2,370
New +$155K ﹤0.01% 946

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virginia Retirement Systems's WIN Position: Q2 2015 in Review

Virginia Retirement Systems sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 1,603 shares — an estimated $93K sold.

Virginia Retirement Systems first reported a position in WIN in Q2 2013 and held it in 6 quarters. The position peaked at $143K in Q2 2013. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Virginia Retirement Systems reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 1,603 Windstream Holdings Inc shares in Q2 2015, an estimated $93K.
  • Virginia Retirement Systems first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 6 quarters.
  • Virginia Retirement Systems's Windstream Holdings Inc position peaked at $143K in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.