CL
WIN

CSS LLC’s Windstream Holdings Inc WIN Stock Holding History

CSS LLC’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
2018
Q2 		– Sell
-7,179
Closed -$51K – 597
2018
Q1 		$51K Hold
7,179
– – ﹤0.01% 488
2017
Q4 		$66K Hold
7,179
– – ﹤0.01% 564
2017
Q3 		$64K Hold
7,179
– – ﹤0.01% 577
2017
Q2 		$139K Hold
7,179
– – 0.01% 538
2017
Q1 		$196K Buy
7,179
+68
+1% +$2.43K 0.01% 486
2016
Q4 		$261K Hold
7,111
– – 0.01% 471
2016
Q3 		$357K Sell
7,111
-6,940
-49% -$318K 0.02% 441
2016
Q2 		$651K Sell
14,051
-1,700
-11% -$72.5K 0.04% 303
2016
Q1 		$605K Sell
15,751
-3,400
-18% -$110K 0.04% 306
2015
Q4 		$617K Sell
19,151
-1,000
-5% -$32.1K 0.04% 316
2015
Q3 		$619K Hold
20,151
– – 0.04% 335
2015
Q2 		$643K Buy
20,151
+16,768
+496% +$799K 0.03% 388
2015
Q1 		$196K Buy
+3,383
New +$216K 0.01% 614

Other funds holding WIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

CSS LLC's WIN Position: Q2 2018 in Review

CSS LLC sold out of Windstream Holdings Inc (WIN) in Q2 2018, closing a stake of 7,179 shares — an estimated $51K sold.

CSS LLC first reported a position in WIN in Q1 2015 and held it in 13 quarters. The position peaked at $651K in Q2 2016. 184 funds tracked by Wall St. Rank hold WIN as of Q2 2018.

  • CSS LLC reported no remaining Windstream Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • CSS LLC sold 7,179 Windstream Holdings Inc shares in Q2 2018, an estimated $51K.
  • CSS LLC first reported a position in Windstream Holdings Inc in Q1 2015 and held it in 13 quarters.
  • CSS LLC's Windstream Holdings Inc position peaked at $651K in Q2 2016.
  • 184 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2018.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.