EMG
WIN

Ellington Management Group’s Windstream Holdings Inc WIN Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-34,700
Closed -$183K – 787
2018
Q2 		$183K Buy
+34,700
New +$243K 0.01% 429
2016
Q3 		– Sell
-2,680
Closed -$124K – 738
2016
Q2 		$124K Buy
+2,680
New +$114K 0.17% 202
2015
Q4 		– Sell
-3,946
Closed -$121K – 944
2015
Q3 		$121K Sell
3,946
-14,716
-79% -$459K 0.03% 644
2015
Q2 		$595K Buy
18,662
+6,751
+57% +$322K 0.15% 194
2015
Q1 		$690K Buy
+11,911
New +$759K 0.14% 193
2014
Q4 		– Sell
-1,481
Closed -$125K – 674
2014
Q3 		$125K Buy
+1,481
New +$127K 0.09% 259

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Ellington Management Group's WIN Position: Q3 2018 in Review

Ellington Management Group sold out of Windstream Holdings Inc (WIN) in Q3 2018, closing a stake of 34,700 shares — an estimated $183K sold.

Ellington Management Group first reported a position in WIN in Q3 2014 and held it in 6 quarters. The position peaked at $690K in Q1 2015. 198 funds tracked by Wall St. Rank hold WIN as of Q3 2018.

  • Ellington Management Group reported no remaining Windstream Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 34,700 Windstream Holdings Inc shares in Q3 2018, an estimated $183K.
  • Ellington Management Group first reported a position in Windstream Holdings Inc in Q3 2014 and held it in 6 quarters.
  • Ellington Management Group's Windstream Holdings Inc position peaked at $690K in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.