CA
WIN

Cliff Asness’s Windstream Holdings Inc WIN Stock Holding History

Cliff Asness’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
-73,181
Closed -$153K – 2309
2018
Q4 		$153K Buy
+73,181
New +$272K ﹤0.01% 2114
2017
Q2 		– Sell
-10,011
Closed -$273K – 2261
2017
Q1 		$273K Sell
10,011
-6,660
-40% -$238K ﹤0.01% 2046
2016
Q4 		$611K Sell
16,671
-2,087
-11% -$81.3K ﹤0.01% 1867
2016
Q3 		$943K Buy
18,758
+13,098
+231% +$600K ﹤0.01% 1734
2016
Q2 		$262K Buy
+5,660
New +$241K ﹤0.01% 2049
2015
Q2 		– Sell
-22,358
Closed -$1.3M – 2294
2015
Q1 		$1.3M Sell
22,358
-7,091
-24% -$452K ﹤0.01% 1307
2014
Q4 		$1.9M Buy
29,449
+12,425
+73% +$950K ﹤0.01% 1313
2014
Q3 		$1.44M Buy
+17,024
New +$1.46M ﹤0.01% 1436
2014
Q1 		– Sell
-22,201
Closed -$1.39M – 2677
2013
Q4 		$1.39M Buy
+22,201
New +$1.44M ﹤0.01% 1569

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $32B AUM 32.86% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Cliff Asness's WIN Position: Q1 2019 in Review

Cliff Asness sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 73,181 shares — an estimated $153K sold.

Cliff Asness first reported a position in WIN in Q4 2013 and held it in 9 quarters. The position peaked at $1.9M in Q4 2014. 32 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Cliff Asness reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Cliff Asness sold 73,181 Windstream Holdings Inc shares in Q1 2019, an estimated $153K.
  • Cliff Asness first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 9 quarters.
  • Cliff Asness's Windstream Holdings Inc position peaked at $1.9M in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.