Balyasny Asset Management
WIN

Balyasny Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Balyasny Asset 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
Q3 		– Sell
-20,760
Closed -$109K – 2267
2018
Q2 		$109K Buy
+20,760
New +$146K ﹤0.01% 1705
2017
Q4 		– Sell
-11,538
Closed -$102K – 2498
2017
Q3 		$102K Buy
+11,538
New +$153K ﹤0.01% 1773
2017
Q2 		– Sell
-4,956
Closed -$135K – 1922
2017
Q1 		$135K Buy
+4,956
New +$177K ﹤0.01% 1505
2015
Q3 		– Sell
-54,000
Closed -$1.72M – 1519
2015
Q2 		$1.72M Buy
+54,000
New +$2.57M 0.01% 755

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Balyasny Asset Management's WIN Position: Q3 2018 in Review

Balyasny Asset Management sold out of Windstream Holdings Inc (WIN) in Q3 2018, closing a stake of 20,760 shares — an estimated $109K sold.

Balyasny Asset Management first reported a position in WIN in Q2 2015 and held it in 4 quarters. The position peaked at $1.72M in Q2 2015. 198 funds tracked by Wall St. Rank hold WIN as of Q3 2018.

  • Balyasny Asset Management reported no remaining Windstream Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 20,760 Windstream Holdings Inc shares in Q3 2018, an estimated $109K.
  • Balyasny Asset Management first reported a position in Windstream Holdings Inc in Q2 2015 and held it in 4 quarters.
  • Balyasny Asset Management's Windstream Holdings Inc position peaked at $1.72M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.