Caption Management’s Windstream Holdings Inc WIN Stock Holding History

Caption 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 Q4	–	Sell	-68,220	Closed	-$335K	–	728
2018 Q3	$335K	Buy	+68,220	New	+$308K	0.02%	437

Other funds holding WIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

Caption Management's WIN Position: Q4 2018 in Review

Caption Management sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 68,220 shares — an estimated $335K sold.

Caption Management first reported a position in WIN in Q3 2018 and held it in 1 quarter. The position peaked at $335K in Q3 2018. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

Caption Management reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
Caption Management sold 68,220 Windstream Holdings Inc shares in Q4 2018, an estimated $335K.
Caption Management first reported a position in Windstream Holdings Inc in Q3 2018 and held it in 1 quarter.
Caption Management's Windstream Holdings Inc position peaked at $335K in Q3 2018.
175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.