GCP
WIN

GSA Capital Partners’s Windstream Holdings Inc WIN Stock Holding History

GSA Capital Partners’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
-108,290
Closed -$531K – 1983
2018
Q3 		$531K Sell
108,290
-47,576
-31% -$215K 0.03% 1052
2018
Q2 		$821K Buy
155,866
+116,392
+295% +$816K 0.04% 868
2018
Q1 		$278K Buy
39,474
+35,823
+981% +$292K 0.01% 1342
2017
Q4 		$34K Sell
3,651
-24
-0.7% -$246 ﹤0.01% 1512
2017
Q3 		$33K Buy
3,675
+1,503
+69% +$19.9K ﹤0.01% 1556
2017
Q2 		$42K Sell
2,172
-3,099
-59% -$75K ﹤0.01% 1631
2017
Q1 		$144K Buy
5,271
+3,185
+153% +$114K 0.01% 1630
2016
Q4 		$76K Sell
2,086
-9,074
-81% -$353K ﹤0.01% 1693
2016
Q3 		$561K Buy
11,160
+686
+7% +$31.4K 0.03% 989
2016
Q2 		$485K Sell
10,474
-18,920
-64% -$807K 0.03% 1092
2016
Q1 		$1.13M Buy
29,394
+13,114
+81% +$426K 0.07% 466
2015
Q4 		$524K Sell
16,280
-25,876
-61% -$831K 0.03% 1144
2015
Q3 		$1.29M Sell
42,156
-58,053
-58% -$1.81M 0.06% 477
2015
Q2 		$3.2M Buy
100,209
+79,412
+382% +$3.78M 0.12% 149
2015
Q1 		$1.21M Sell
20,797
-3,247
-14% -$207K 0.05% 704
2014
Q4 		$1.55M Buy
24,044
+799
+3% +$61.1K 0.11% 228
2014
Q3 		$1.96M Buy
23,245
+728
+3% +$62.3K 0.1% 197
2014
Q2 		$1.76M Buy
22,517
+6,469
+40% +$472K 0.08% 329
2014
Q1 		$1.04M Buy
16,048
+6,883
+75% +$427K 0.07% 314
2013
Q4 		$573K Sell
9,165
-5,382
-37% -$348K 0.05% 745
2013
Q3 		$912K Sell
14,547
-9,256
-39% -$597K 0.07% 396
2013
Q2 		$1.44M Buy
+23,803
New +$1.55M 0.17% 124

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

GSA Capital Partners's WIN Position: Q4 2018 in Review

GSA Capital Partners sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 108,290 shares — an estimated $531K sold.

GSA Capital Partners first reported a position in WIN in Q2 2013 and held it in 22 quarters. The position peaked at $3.2M in Q2 2015. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

  • GSA Capital Partners reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 108,290 Windstream Holdings Inc shares in Q4 2018, an estimated $531K.
  • GSA Capital Partners first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 22 quarters.
  • GSA Capital Partners's Windstream Holdings Inc position peaked at $3.2M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.