VFS
WIN

VSR Financial Services’s Windstream Holdings Inc WIN Stock Holding History

VSR Financial Services’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
-1,457
Closed -$84K – 637
2015
Q1 		$84K Buy
1,457
+50
+4% +$3.19K 0.01% 544
2014
Q4 		$91K Buy
1,407
+65
+5% +$4.97K 0.01% 555
2014
Q3 		$113K Buy
+1,342
New +$115K 0.01% 567
2014
Q2 		– Sell
-1,943
Closed -$125K – 620
2014
Q1 		$125K Buy
1,943
+26
+1% +$1.61K 0.02% 555
2013
Q4 		$120K Buy
1,917
+422
+28% +$27.3K 0.02% 545
2013
Q3 		$94K Buy
1,495
+143
+11% +$9.22K 0.02% 515
2013
Q2 		$82K Buy
+1,352
New +$88.1K 0.02% 502

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

VSR Financial Services's WIN Position: Q2 2015 in Review

VSR Financial Services sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 1,457 shares — an estimated $84K sold.

VSR Financial Services first reported a position in WIN in Q2 2013 and held it in 7 quarters. The position peaked at $125K in Q1 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • VSR Financial Services reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 1,457 Windstream Holdings Inc shares in Q2 2015, an estimated $84K.
  • VSR Financial Services first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 7 quarters.
  • VSR Financial Services's Windstream Holdings Inc position peaked at $125K in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.