VKH
WIN

Virtu KCG Holdings’s Windstream Holdings Inc WIN Stock Holding History

Virtu KCG Holdings’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
-5,120
Closed -$140K – 3828
2017
Q1 		$140K Buy
+5,120
New +$183K ﹤0.01% 2577
2016
Q4 		– Sell
-4,070
Closed -$205K – 4051
2016
Q3 		$205K Buy
4,070
+633
+18% +$29K ﹤0.01% 2338
2016
Q2 		$159K Buy
+3,437
New +$147K ﹤0.01% 2407
2016
Q1 		– Sell
-2,682
Closed -$86K – 4037
2015
Q4 		$86K Sell
2,682
-5,047
-65% -$162K ﹤0.01% 3033
2015
Q3 		$237K Buy
+7,729
New +$241K ﹤0.01% 2378
2015
Q2 		– Sell
-2,764
Closed -$160K – 3990
2015
Q1 		$160K Sell
2,764
-737
-21% -$47K ﹤0.01% 2498
2014
Q4 		$226K Sell
3,501
-8,030
-70% -$614K ﹤0.01% 2732
2014
Q3 		$973K Buy
11,531
+7,476
+184% +$640K 0.02% 990
2014
Q2 		$316K Sell
4,055
-12,504
-76% -$912K ﹤0.01% 2493
2014
Q1 		$1.07M Buy
16,559
+581
+4% +$36K 0.01% 1178
2013
Q4 		$996K Sell
15,978
-8,200
-34% -$531K 0.01% 1226
2013
Q3 		$1.51M Buy
+24,178
New +$1.56M 0.02% 816

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

Virtu KCG Holdings's WIN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 5,120 shares — an estimated $140K sold.

Virtu KCG Holdings first reported a position in WIN in Q3 2013 and held it in 12 quarters. The position peaked at $1.51M in Q3 2013. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,120 Windstream Holdings Inc shares in Q2 2017, an estimated $140K.
  • Virtu KCG Holdings first reported a position in Windstream Holdings Inc in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Windstream Holdings Inc position peaked at $1.51M in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.