D.E. Shaw & Co
WIN

D.E. Shaw & Co’s Windstream Holdings Inc WIN Stock Holding History

D.E. Shaw & Co’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
-15,572
Closed -$33K – 4135
2018
Q4 		$33K Sell
15,572
-112,327
-88% -$418K ﹤0.01% 3696
2018
Q3 		$627K Sell
127,899
-174,454
-58% -$788K ﹤0.01% 2976
2018
Q2 		$1.59M Buy
302,353
+146,801
+94% +$1.03M ﹤0.01% 2397
2018
Q1 		$1.1M Buy
155,552
+12,723
+9% +$104K ﹤0.01% 2430
2017
Q4 		$1.32M Buy
142,829
+139,056
+3,686% +$1.42M ﹤0.01% 2416
2017
Q3 		$33K Sell
3,773
-1,836
-33% -$24.3K ﹤0.01% 3415
2017
Q2 		$109K Sell
5,609
-34,459
-86% -$834K ﹤0.01% 3258
2017
Q1 		$1.09M Buy
40,068
+35,678
+813% +$1.28M ﹤0.01% 2247
2016
Q4 		$161K Sell
4,390
-14,197
-76% -$553K ﹤0.01% 3301
2016
Q3 		$934K Buy
+18,587
New +$851K ﹤0.01% 2422
2016
Q2 		– Sell
-6,522
Closed -$250K – 3649
2016
Q1 		$250K Sell
6,522
-240,619
-97% -$7.81M ﹤0.01% 3098
2015
Q4 		$7.96M Sell
247,141
-102,879
-29% -$3.3M 0.01% 1086
2015
Q3 		$10.7M Sell
350,020
-41,340
-11% -$1.29M 0.02% 926
2015
Q2 		$12.5M Buy
391,360
+387,609
+10,333% +$18.5M 0.02% 891
2015
Q1 		$217K Sell
3,751
-30,786
-89% -$1.96M ﹤0.01% 3420
2014
Q4 		$2.23M Sell
34,537
-303,346
-90% -$23.2M ﹤0.01% 2186
2014
Q3 		$28.5M Sell
337,883
-120,244
-26% -$10.3M 0.04% 525
2014
Q2 		$35.7M Buy
458,127
+227,936
+99% +$16.6M 0.05% 432
2014
Q1 		$14.9M Buy
230,191
+44,684
+24% +$2.77M 0.02% 815
2013
Q4 		$11.6M Sell
185,507
-15,639
-8% -$1.01M 0.02% 1030
2013
Q3 		$12.6M Buy
201,146
+32,769
+19% +$2.11M 0.02% 854
2013
Q2 		$10.2M Buy
+168,377
New +$11M 0.02% 858

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

D.E. Shaw & Co's WIN Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 15,572 shares — an estimated $33K sold.

D.E. Shaw & Co first reported a position in WIN in Q2 2013 and held it in 22 quarters. The position peaked at $35.7M in Q2 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • D.E. Shaw & Co reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 15,572 Windstream Holdings Inc shares in Q1 2019, an estimated $33K.
  • D.E. Shaw & Co first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 22 quarters.
  • D.E. Shaw & Co's Windstream Holdings Inc position peaked at $35.7M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.