BCM
WIN

Bridgeway Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Bridgeway Capital 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
2019
Q1 		– Sell
-79,960
Closed -$167K – 1454
2018
Q4 		$167K Sell
79,960
-53,680
-40% -$200K ﹤0.01% 1243
2018
Q3 		$655K Sell
133,640
-43,000
-24% -$194K 0.01% 1064
2018
Q2 		$931K Buy
176,640
+102,340
+138% +$718K 0.01% 901
2018
Q1 		$524K Hold
74,300
– – 0.01% 1082
2017
Q4 		$687K Hold
74,300
– – 0.01% 991
2017
Q3 		$658K Sell
74,300
-151,701
-67% -$2.01M 0.01% 1003
2017
Q2 		$4.38M Sell
226,001
-32,609
-13% -$789K 0.05% 293
2017
Q1 		$7.05M Buy
258,610
+45,810
+22% +$1.64M 0.09% 178
2016
Q4 		$7.8M Buy
212,800
+37,400
+21% +$1.46M 0.1% 172
2016
Q3 		$8.81M Buy
175,400
+4,320
+3% +$198K 0.13% 152
2016
Q2 		$7.93M Buy
171,080
+1,280
+0.8% +$54.6K 0.12% 167
2016
Q1 		$6.52M Buy
169,800
+77,020
+83% +$2.5M 0.11% 177
2015
Q4 		$2.99M Buy
+92,780
New +$2.98M 0.06% 349

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Bridgeway Capital Management's WIN Position: Q1 2019 in Review

Bridgeway Capital Management sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 79,960 shares — an estimated $167K sold.

Bridgeway Capital Management first reported a position in WIN in Q4 2015 and held it in 13 quarters. The position peaked at $8.81M in Q3 2016. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Bridgeway Capital Management reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 79,960 Windstream Holdings Inc shares in Q1 2019, an estimated $167K.
  • Bridgeway Capital Management first reported a position in Windstream Holdings Inc in Q4 2015 and held it in 13 quarters.
  • Bridgeway Capital Management's Windstream Holdings Inc position peaked at $8.81M in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.