GIA
WIN

Gargoyle Investment Advisor’s Windstream Holdings Inc WIN Stock Holding History

Gargoyle Investment Advisor’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
2017
Q1 		– Sell
-3,796
Closed -$139K – 230
2016
Q4 		$139K Sell
3,796
-4,000
-51% -$156K 0.05% 180
2016
Q3 		$392K Sell
7,796
-2,016
-21% -$92.3K 0.15% 163
2016
Q2 		$455K Sell
9,812
-4,930
-33% -$210K 0.17% 157
2016
Q1 		$566K Buy
+14,742
New +$479K 0.19% 157

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Gargoyle Investment Advisor's WIN Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of Windstream Holdings Inc (WIN) in Q1 2017, closing a stake of 3,796 shares — an estimated $139K sold.

Gargoyle Investment Advisor first reported a position in WIN in Q1 2016 and held it in 4 quarters. The position peaked at $566K in Q1 2016. 264 funds tracked by Wall St. Rank hold WIN as of Q1 2017.

  • Gargoyle Investment Advisor reported no remaining Windstream Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 3,796 Windstream Holdings Inc shares in Q1 2017, an estimated $139K.
  • Gargoyle Investment Advisor first reported a position in Windstream Holdings Inc in Q1 2016 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Windstream Holdings Inc position peaked at $566K in Q1 2016.
  • 264 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.