Citadel Advisors
WIN

Citadel Advisors’s Windstream Holdings Inc WIN Stock Holding History

Citadel 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
-1,182,067
Closed -$2.47M – 10365
2018
Q4 		$2.47M Buy
1,182,067
+388,059
+49% +$1.44M ﹤0.01% 3819
2018
Q3 		$3.89M Buy
794,008
+121,158
+18% +$547K ﹤0.01% 3338
2018
Q2 		$3.55M Buy
672,850
+585,485
+670% +$4.11M ﹤0.01% 3252
2018
Q1 		$616K Sell
87,365
-151,847
-63% -$1.24M ﹤0.01% 5542
2017
Q4 		$2.21M Sell
239,212
-364,077
-60% -$3.73M ﹤0.01% 3499
2017
Q3 		$5.34M Buy
603,289
+169,807
+39% +$2.25M ﹤0.01% 2245
2017
Q2 		$8.41M Buy
433,482
+167,422
+63% +$4.05M 0.01% 1591
2017
Q1 		$7.25M Buy
266,060
+236,226
+792% +$8.44M 0.01% 1678
2016
Q4 		$1.09M Buy
29,834
+1,546
+5% +$60.2K ﹤0.01% 3732
2016
Q3 		$1.42M Buy
28,288
+5,812
+26% +$266K ﹤0.01% 3398
2016
Q2 		$1.04M Buy
+22,476
New +$958K ﹤0.01% 3504
2016
Q1 		– Sell
-21,081
Closed -$685K – 8720
2015
Q4 		$679K Sell
21,081
-1,099
-5% -$35.3K ﹤0.01% 4080
2015
Q3 		$681K Sell
22,180
-209,445
-90% -$6.53M ﹤0.01% 4346
2015
Q2 		$7.39M Buy
231,625
+182,383
+370% +$8.69M 0.01% 1697
2015
Q1 		$2.85M Buy
49,242
+46,737
+1,866% +$2.98M ﹤0.01% 2650
2014
Q4 		$162K Sell
2,505
-4,825
-66% -$369K ﹤0.01% 6221
2014
Q3 		$619K Buy
+7,330
New +$628K ﹤0.01% 4354
2014
Q2 		– Sell
-143,447
Closed -$10.5M – 8527
2014
Q1 		$9.26M Buy
+143,447
New +$8.89M 0.01% 1317
2013
Q4 		– Sell
-7,265
Closed -$470K – 7298
2013
Q3 		$455K Sell
7,265
-28,844
-80% -$1.86M ﹤0.01% 3914
2013
Q2 		$2.18M Buy
+36,109
New +$2.35M ﹤0.01% 2409

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

Citadel Advisors's WIN Position: Q1 2019 in Review

Citadel Advisors sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 1,182,067 shares — an estimated $2.47M sold.

Citadel Advisors first reported a position in WIN in Q2 2013 and held it in 20 quarters. The position peaked at $9.26M in Q1 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Citadel Advisors reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 1,182,067 Windstream Holdings Inc shares in Q1 2019, an estimated $2.47M.
  • Citadel Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 20 quarters.
  • Citadel Advisors's Windstream Holdings Inc position peaked at $9.26M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.