CS
WIN

Credit Suisse’s Windstream Holdings Inc WIN Stock Holding History

Credit Suisse’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
-16,625
Closed -$35K – 4272
2018
Q4 		$35K Sell
16,625
-22,039
-57% -$82.1K ﹤0.01% 3819
2018
Q3 		$189K Sell
38,664
-34,292
-47% -$155K ﹤0.01% 3664
2018
Q2 		$384K Sell
72,956
-374
-0.5% -$2.62K ﹤0.01% 3546
2018
Q1 		$518K Sell
73,330
-99,195
-57% -$809K ﹤0.01% 3345
2017
Q4 		$1.59M Sell
172,525
-25,920
-13% -$265K ﹤0.01% 2628
2017
Q3 		$1.76M Buy
198,445
+67,534
+52% +$895K ﹤0.01% 2659
2017
Q2 		$2.54M Buy
130,911
+12,482
+11% +$302K ﹤0.01% 2077
2017
Q1 		$3.23M Buy
118,429
+57,979
+96% +$2.07M ﹤0.01% 1977
2016
Q4 		$2.22M Sell
60,450
-24,775
-29% -$965K ﹤0.01% 2360
2016
Q3 		$4.28M Buy
85,225
+44,885
+111% +$2.05M ﹤0.01% 1793
2016
Q2 		$1.87M Sell
40,340
-4,869
-11% -$208K ﹤0.01% 2379
2016
Q1 		$1.74M Sell
45,209
-21,557
-32% -$700K ﹤0.01% 2310
2015
Q4 		$2.15M Sell
66,766
-62,914
-49% -$2.02M ﹤0.01% 2232
2015
Q3 		$3.98M Sell
129,680
-17,971
-12% -$561K ﹤0.01% 1728
2015
Q2 		$4.71M Buy
+147,651
New +$7.04M ﹤0.01% 1788
2015
Q1 		– Sell
-210,046
Closed -$13.6M – 4704
2014
Q4 		$13.6M Buy
210,046
+14,343
+7% +$1.1M 0.01% 1079
2014
Q3 		$16.5M Buy
195,703
+72,163
+58% +$6.18M 0.01% 1020
2014
Q2 		$9.64M Buy
123,540
+10,596
+9% +$772K 0.01% 1424
2014
Q1 		$7.29M Sell
112,944
-23,845
-17% -$1.48M 0.01% 1465
2013
Q4 		$8.55M Buy
136,789
+14,502
+12% +$939K 0.01% 1402
2013
Q3 		$7.65M Sell
122,287
-29,694
-20% -$1.92M 0.01% 1316
2013
Q2 		$9.18M Buy
+151,981
New +$9.91M 0.01% 1178

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

Credit Suisse's WIN Position: Q1 2019 in Review

Credit Suisse sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 16,625 shares — an estimated $35K sold.

Credit Suisse first reported a position in WIN in Q2 2013 and held it in 22 quarters. The position peaked at $16.5M in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Credit Suisse reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Credit Suisse sold 16,625 Windstream Holdings Inc shares in Q1 2019, an estimated $35K.
  • Credit Suisse first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 22 quarters.
  • Credit Suisse's Windstream Holdings Inc position peaked at $16.5M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.