ARTA
WIN

A.R.T. Advisors’s Windstream Holdings Inc WIN Stock Holding History

A.R.T. Advisors’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
2018
Q4 		– Sell
-159,082
Closed -$779K – 1882
2018
Q3 		$779K Buy
+159,082
New +$719K 0.04% 681
2017
Q3 		– Sell
-99,473
Closed -$1.93M – 1880
2017
Q2 		$1.93M Buy
99,473
+76,309
+329% +$1.85M 0.1% 286
2017
Q1 		$631K Buy
23,164
+19,444
+523% +$695K 0.03% 722
2016
Q4 		$136K Sell
3,720
-1,080
-23% -$42.1K 0.01% 1118
2016
Q3 		$241K Sell
4,800
-57,188
-92% -$2.62M 0.08% 421
2016
Q2 		$2.87M Buy
+61,988
New +$2.64M 0.14% 198
2016
Q1 		– Sell
-43,128
Closed -$1.39M – 1831
2015
Q4 		$1.39M Buy
+43,128
New +$1.39M 0.07% 421
2015
Q3 		– Sell
-51,345
Closed -$1.64M – 1766
2015
Q2 		$1.64M Buy
+51,345
New +$2.45M 0.05% 535

Other funds holding WIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

A.R.T. Advisors's WIN Position: Q4 2018 in Review

A.R.T. Advisors sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 159,082 shares — an estimated $779K sold.

A.R.T. Advisors first reported a position in WIN in Q2 2015 and held it in 8 quarters. The position peaked at $2.87M in Q2 2016. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

  • A.R.T. Advisors reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 159,082 Windstream Holdings Inc shares in Q4 2018, an estimated $779K.
  • A.R.T. Advisors first reported a position in Windstream Holdings Inc in Q2 2015 and held it in 8 quarters.
  • A.R.T. Advisors's Windstream Holdings Inc position peaked at $2.87M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.