Capstone Investment Advisors
WIN

Capstone Investment Advisors’s Windstream Holdings Inc WIN Stock Holding History

Capstone Investment Advisors’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
-118,400
Closed -$247K – 1430
2018
Q4 		$247K Sell
118,400
-253,300
-68% -$943K ﹤0.01% 983
2018
Q3 		$1.82M Buy
+371,700
New +$1.68M 0.02% 458

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

Capstone Investment Advisors's WIN Position: Q4 2015 in Review

Capstone Investment Advisors sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 100,000 shares — an estimated $3.07M sold.

Capstone Investment Advisors first reported a position in WIN in Q3 2015 and held it in 1 quarter. The position peaked at $3.07M in Q3 2015. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

  • Capstone Investment Advisors reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 100,000 Windstream Holdings Inc shares in Q4 2015, an estimated $3.07M.
  • Capstone Investment Advisors first reported a position in Windstream Holdings Inc in Q3 2015 and held it in 1 quarter.
  • Capstone Investment Advisors's Windstream Holdings Inc position peaked at $3.07M in Q3 2015.
  • 220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Capstone Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.