CTC
WIN

Central Trust Company’s Windstream Holdings Inc WIN Stock Holding History

Central Trust Company’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
-30
Closed – – 1333
2018
Q2 		$0 Hold
30
– – ﹤0.01% 1379
2018
Q1 		$0 Hold
30
– – ﹤0.01% 1370
2017
Q4 		$0 Hold
30
– – ﹤0.01% 1418
2017
Q3 		$0 Hold
30
– – ﹤0.01% 1409
2017
Q2 		$0 Sell
30
-3
-9% -$73 ﹤0.01% 1343
2017
Q1 		$0 Sell
33
-134
-80% -$4.79K ﹤0.01% 1235
2016
Q4 		$6K Buy
167
+134
+406% +$5.22K ﹤0.01% 1063
2016
Q3 		$2K Hold
33
– – ﹤0.01% 1083
2016
Q2 		$2K Hold
33
– – ﹤0.01% 1122
2016
Q1 		$1K Sell
33
-28
-46% -$909 ﹤0.01% 1104
2015
Q4 		$1K Sell
61
-11
-15% -$353 ﹤0.01% 1152
2015
Q3 		$1K Sell
72
-185
-72% -$5.77K ﹤0.01% 1177
2015
Q2 		$8K Sell
257
-131
-34% -$6.24K ﹤0.01% 1057
2015
Q1 		$23K Sell
388
-12
-3% -$765 ﹤0.01% 788
2014
Q4 		$26K Buy
400
+12
+3% +$918 ﹤0.01% 764
2014
Q3 		$33K Buy
388
+42
+12% +$3.6K ﹤0.01% 740
2014
Q2 		$27K Hold
346
– – ﹤0.01% 785
2014
Q1 		$22K Sell
346
-670
-66% -$41.5K ﹤0.01% 834
2013
Q4 		$64K Sell
1,016
-31
-3% -$2.01K 0.01% 610
2013
Q3 		$66K Sell
1,047
-582
-36% -$37.5K 0.01% 584
2013
Q2 		$98K Buy
+1,629
New +$106K 0.01% 489

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

Central Trust Company's WIN Position: Q3 2018 in Review

Central Trust Company sold out of Windstream Holdings Inc (WIN) in Q3 2018, closing a stake of 30 shares.

Central Trust Company first reported a position in WIN in Q2 2013 and held it in 21 quarters. The position peaked at $98K in Q2 2013. 198 funds tracked by Wall St. Rank hold WIN as of Q3 2018.

  • Central Trust Company reported no remaining Windstream Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Central Trust Company sold 30 Windstream Holdings Inc shares in Q3 2018.
  • Central Trust Company first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 21 quarters.
  • Central Trust Company's Windstream Holdings Inc position peaked at $98K in Q2 2013.
  • 198 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.