Canada Life
WIN

Canada Life’s Windstream Holdings Inc WIN Stock Holding History

Canada Life’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
-4,344
Closed -$21K – 2840
2018
Q3 		$21K Hold
4,344
– – ﹤0.01% 2503
2018
Q2 		$23K Hold
4,344
– – ﹤0.01% 2510
2018
Q1 		$31K Hold
4,344
– – ﹤0.01% 2460
2017
Q4 		$40K Hold
4,344
– – ﹤0.01% 2417
2017
Q3 		$39K Hold
4,344
– – ﹤0.01% 2399
2017
Q2 		$84K Hold
4,344
– – ﹤0.01% 2164
2017
Q1 		$118K Buy
4,344
+2,555
+143% +$91.3K ﹤0.01% 2071
2016
Q4 		$66K Hold
1,789
– – ﹤0.01% 2248
2016
Q3 		$90K Hold
1,789
– – ﹤0.01% 2179
2016
Q2 		$83K Sell
1,789
-1,904
-52% -$81.2K ﹤0.01% 2174
2016
Q1 		$141K Sell
3,693
-4,937
-57% -$160K ﹤0.01% 1546
2015
Q4 		$278K Sell
8,630
-8,504
-50% -$273K ﹤0.01% 1109
2015
Q3 		$525K Buy
17,134
+3,417
+25% +$107K ﹤0.01% 873
2015
Q2 		$437K Sell
13,717
-37,841
-73% -$1.8M ﹤0.01% 1045
2015
Q1 		$2.98M Buy
51,558
+2,723
+6% +$174K 0.01% 731
2014
Q4 		$3.14M Buy
48,835
+424
+0.9% +$32.4K 0.01% 715
2014
Q3 		$4.09M Buy
48,411
+334
+0.7% +$28.6K 0.01% 654
2014
Q2 		$3.74M Buy
48,077
+4,717
+11% +$344K 0.01% 671
2014
Q1 		$2.79M Buy
43,360
+3,053
+8% +$189K 0.01% 737
2013
Q4 		$2.52M Buy
40,307
+7,690
+24% +$498K 0.01% 734
2013
Q3 		$2.04M Buy
32,617
+32,310
+10,524% +$2.08M 0.01% 740
2013
Q2 		$18K Buy
+307
New +$20K ﹤0.01% 799

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

Canada Life's WIN Position: Q4 2018 in Review

Canada Life sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 4,344 shares — an estimated $21K sold.

Canada Life first reported a position in WIN in Q2 2013 and held it in 22 quarters. The position peaked at $4.09M in Q3 2014. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

  • Canada Life reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Canada Life sold 4,344 Windstream Holdings Inc shares in Q4 2018, an estimated $21K.
  • Canada Life first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 22 quarters.
  • Canada Life's Windstream Holdings Inc position peaked at $4.09M in Q3 2014.
  • 175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.