EM
WIN

Elliott Management’s Windstream Holdings Inc WIN Stock Holding History

Elliott Management’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
-1,852,000
Closed -$3.87M – 97
2018
Q4 		$3.87M Hold
1,852,000
– – 0.03% 72
2018
Q3 		$9.07M Hold
1,852,000
– – 0.04% 63
2018
Q2 		$9.76M Buy
1,852,000
+62,000
+3% +$435K 0.05% 67
2018
Q1 		$12.6M Buy
+1,790,000
New +$14.6M 0.07% 58

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

Elliott Management's WIN Position: Q1 2019 in Review

Elliott Management sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 1,852,000 shares — an estimated $3.87M sold.

Elliott Management first reported a position in WIN in Q1 2018 and held it in 4 quarters. The position peaked at $12.6M in Q1 2018. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Elliott Management reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Elliott Management sold 1,852,000 Windstream Holdings Inc shares in Q1 2019, an estimated $3.87M.
  • Elliott Management first reported a position in Windstream Holdings Inc in Q1 2018 and held it in 4 quarters.
  • Elliott Management's Windstream Holdings Inc position peaked at $12.6M in Q1 2018.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Elliott Management's 13F filing for Q1 2019, filed 15 May 2019.