AIM
WIN

Alambic Investment Management’s Windstream Holdings Inc WIN Stock Holding History

Alambic Investment Management’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
Q2 		– Sell
-61,388
Closed -$433K – 522
2018
Q1 		$433K Sell
61,388
-111,637
-65% -$910K 0.06% 336
2017
Q4 		$1.6M Sell
173,025
-185,894
-52% -$1.9M 0.19% 181
2017
Q3 		$3.18M Buy
358,919
+343,379
+2,210% +$4.55M 0.35% 99
2017
Q2 		$301K Sell
15,540
-19,112
-55% -$462K 0.04% 454
2017
Q1 		$944K Buy
+34,652
New +$1.24M 0.12% 275
2016
Q1 		– Sell
-5,140
Closed -$166K – 558
2015
Q4 		$166K Buy
+5,140
New +$165K 0.1% 299

Other funds holding WIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Alambic Investment Management's WIN Position: Q2 2018 in Review

Alambic Investment Management sold out of Windstream Holdings Inc (WIN) in Q2 2018, closing a stake of 61,388 shares — an estimated $433K sold.

Alambic Investment Management first reported a position in WIN in Q4 2015 and held it in 6 quarters. The position peaked at $3.18M in Q3 2017. 184 funds tracked by Wall St. Rank hold WIN as of Q2 2018.

  • Alambic Investment Management reported no remaining Windstream Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 61,388 Windstream Holdings Inc shares in Q2 2018, an estimated $433K.
  • Alambic Investment Management first reported a position in Windstream Holdings Inc in Q4 2015 and held it in 6 quarters.
  • Alambic Investment Management's Windstream Holdings Inc position peaked at $3.18M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.