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
-78,200
Closed -$163K – 10364
2018
Q4 		$163K Buy
78,200
+10,100
+15% +$37.6K ﹤0.01% 8011
2018
Q3 		$334K Buy
68,100
+33,600
+97% +$152K ﹤0.01% 7397
2018
Q2 		$182K Buy
34,500
+25,760
+295% +$181K ﹤0.01% 7965
2018
Q1 		$62K Sell
8,740
-2,100
-19% -$17.1K ﹤0.01% 7868
2017
Q4 		$100K Sell
10,840
-3,760
-26% -$38.5K ﹤0.01% 7433
2017
Q3 		$129K Buy
14,600
+5,520
+61% +$73.2K ﹤0.01% 6942
2017
Q2 		$176K Sell
9,080
-1,580
-15% -$38.2K ﹤0.01% 6641
2017
Q1 		$290K Sell
10,660
-8,480
-44% -$303K ﹤0.01% 5927
2016
Q4 		$701K Sell
19,140
-5,140
-21% -$200K ﹤0.01% 4380
2016
Q3 		$1.22M Sell
24,280
-4,720
-16% -$216K ﹤0.01% 3568
2016
Q2 		$1.34M Buy
29,000
+14,860
+105% +$634K ﹤0.01% 3192
2016
Q1 		$543K Sell
14,140
-520
-4% -$16.9K ﹤0.01% 4296
2015
Q4 		$472K Buy
14,660
+4,100
+39% +$132K ﹤0.01% 4541
2015
Q3 		$324K Buy
10,560
+2,140
+25% +$66.8K ﹤0.01% 5455
2015
Q2 		$269K Buy
8,420
+6,262
+290% +$298K ﹤0.01% 5912
2015
Q1 		$125K Sell
2,158
-2,285
-51% -$146K ﹤0.01% 6665
2014
Q4 		$287K Buy
4,443
+1,239
+39% +$94.7K ﹤0.01% 5504
2014
Q3 		$271K Sell
3,204
-2,158
-40% -$185K ﹤0.01% 5389
2014
Q2 		$418K Sell
5,362
-5,336
-50% -$389K ﹤0.01% 4632
2014
Q1 		$691K Buy
10,698
+5,936
+125% +$368K ﹤0.01% 3915
2013
Q4 		$298K Sell
4,762
-1,162
-20% -$75.2K ﹤0.01% 4612
2013
Q3 		$371K Buy
5,924
+1,060
+22% +$68.4K ﹤0.01% 4133
2013
Q2 		$294K Buy
+4,864
New +$317K ﹤0.01% 4319

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.