GAM
WIN

Gotham Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Gotham Asset 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
2018
Q4 		– Sell
-42,983
Closed -$211K – 1177
2018
Q3 		$211K Buy
42,983
+29,130
+210% +$132K ﹤0.01% 896
2018
Q2 		$73K Sell
13,853
-9,134
-40% -$64.1K ﹤0.01% 860
2018
Q1 		$162K Buy
+22,987
New +$187K ﹤0.01% 901
2016
Q2 		– Sell
-2,892
Closed -$111K – 1157
2016
Q1 		$111K Buy
+2,892
New +$93.9K ﹤0.01% 937
2015
Q2 		– Sell
-496,059
Closed -$28.8M – 1103
2015
Q1 		$28.8M Sell
496,059
-369,847
-43% -$23.6M 0.22% 175
2014
Q4 		$55.9M Buy
865,906
+561,410
+184% +$42.9M 0.45% 55
2014
Q3 		$25.7M Sell
304,496
-2,352
-0.8% -$201K 0.26% 146
2014
Q2 		$23.9M Sell
306,848
-184,105
-37% -$13.4M 0.3% 109
2014
Q1 		$31.7M Buy
490,953
+389,600
+384% +$24.2M 0.48% 34
2013
Q4 		$6.33M Buy
101,353
+43,201
+74% +$2.8M 0.15% 228
2013
Q3 		$3.64M Buy
58,152
+34,935
+150% +$2.25M 0.12% 272
2013
Q2 		$1.4M Buy
+23,217
New +$1.51M 0.06% 457

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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Gotham Asset Management's WIN Position: Q4 2018 in Review

Gotham Asset Management sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 42,983 shares — an estimated $211K sold.

Gotham Asset Management first reported a position in WIN in Q2 2013 and held it in 12 quarters. The position peaked at $55.9M in Q4 2014. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

  • Gotham Asset Management reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Gotham Asset Management sold 42,983 Windstream Holdings Inc shares in Q4 2018, an estimated $211K.
  • Gotham Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 12 quarters.
  • Gotham Asset Management's Windstream Holdings Inc position peaked at $55.9M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.