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
2015
Q1 		– Sell
-1,953
Closed -$126K – 4220
2014
Q4 		$126K Buy
1,953
+587
+43% +$44.9K ﹤0.01% 3119
2014
Q3 		$115K Sell
1,366
-2,732
-67% -$234K ﹤0.01% 3148
2014
Q2 		$320K Sell
4,098
-243
-6% -$17.7K 0.01% 2477
2014
Q1 		$280K Buy
4,341
+2,822
+186% +$175K ﹤0.01% 2594
2013
Q4 		$95K Buy
+1,519
New +$98.3K ﹤0.01% 3454

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.