DS
WIN

David Shaw’s Windstream Holdings Inc WIN Stock Holding History

David Shaw’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 $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

David Shaw's WIN Position: Q1 2019 in Review

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

David Shaw first reported a position in WIN in Q2 2013 and held it in 22 quarters. The position peaked at $35.7M in Q2 2014. 32 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • David Shaw reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • David Shaw sold 15,572 Windstream Holdings Inc shares in Q1 2019, an estimated $33K.
  • David Shaw first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 22 quarters.
  • David Shaw's Windstream Holdings Inc position peaked at $35.7M in Q2 2014.
  • 32 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.