AG
WIN

Algert Global’s Windstream Holdings Inc WIN Stock Holding History

Algert Global’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
-140,855
Closed -$690K – 446
2018
Q3 		$690K Sell
140,855
-65,300
-32% -$295K 0.15% 212
2018
Q2 		$1.09M Buy
+206,155
New +$1.45M 0.23% 170
2015
Q3 		– Sell
-15,947
Closed -$509K – 372
2015
Q2 		$509K Buy
15,947
+8,840
+124% +$421K 0.28% 130
2015
Q1 		$412K Buy
7,107
+5,419
+321% +$345K 0.23% 174
2014
Q4 		$109K Buy
+1,688
New +$129K 0.06% 279

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

Algert Global's WIN Position: Q4 2018 in Review

Algert Global sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 140,855 shares — an estimated $690K sold.

Algert Global first reported a position in WIN in Q4 2014 and held it in 5 quarters. The position peaked at $1.09M in Q2 2018. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

  • Algert Global reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Algert Global sold 140,855 Windstream Holdings Inc shares in Q4 2018, an estimated $690K.
  • Algert Global first reported a position in Windstream Holdings Inc in Q4 2014 and held it in 5 quarters.
  • Algert Global's Windstream Holdings Inc position peaked at $1.09M in Q2 2018.
  • 175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.