CC
WIN

CQS Cayman’s Windstream Holdings Inc WIN Stock Holding History

CQS Cayman’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
-1,914,861
Closed -$4M – 127
2018
Q4 		$4M Buy
1,914,861
+901,110
+89% +$3.36M 0.28% 60
2018
Q3 		$4.97M Buy
+1,013,751
New +$4.58M 0.23% 64

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

CQS Cayman's WIN Position: Q1 2019 in Review

CQS Cayman sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 1,914,861 shares — an estimated $4M sold.

CQS Cayman first reported a position in WIN in Q3 2018 and held it in 2 quarters. The position peaked at $4.97M in Q3 2018. 32 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • CQS Cayman reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • CQS Cayman sold 1,914,861 Windstream Holdings Inc shares in Q1 2019, an estimated $4M.
  • CQS Cayman first reported a position in Windstream Holdings Inc in Q3 2018 and held it in 2 quarters.
  • CQS Cayman's Windstream Holdings Inc position peaked at $4.97M in Q3 2018.
  • 32 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.