GC
WIN

Guggenheim Capital’s Windstream Holdings Inc WIN Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-13,795
Closed -$97K – 2779
2018
Q1 		$97K Sell
13,795
-6,829
-33% -$55.7K ﹤0.01% 2664
2017
Q4 		$190K Sell
20,624
-6,775
-25% -$69.4K ﹤0.01% 2576
2017
Q3 		$241K Sell
27,399
-8,085
-23% -$107K ﹤0.01% 2586
2017
Q2 		$688K Buy
35,484
+11,156
+46% +$270K ﹤0.01% 2286
2017
Q1 		$663K Sell
24,328
-379
-2% -$13.5K ﹤0.01% 2281
2016
Q4 		$906K Sell
24,707
-24,270
-50% -$945K ﹤0.01% 2196
2016
Q3 		$2.46M Buy
48,977
+30,211
+161% +$1.38M 0.01% 1486
2016
Q2 		$869K Buy
18,766
+2,409
+15% +$103K ﹤0.01% 2142
2016
Q1 		$628K Sell
16,357
-9,241
-36% -$300K ﹤0.01% 2283
2015
Q4 		$825K Sell
25,598
-11,211
-30% -$360K ﹤0.01% 2189
2015
Q3 		$1.13M Sell
36,809
-7,602
-17% -$237K ﹤0.01% 2024
2015
Q2 		$1.42M Sell
44,411
-674,565
-94% -$32.1M ﹤0.01% 2022
2015
Q1 		$41.7M Buy
718,976
+96,117
+15% +$6.13M 0.1% 356
2014
Q4 		$40.2M Buy
622,859
+146,873
+31% +$11.2M 0.1% 348
2014
Q3 		$40.2M Sell
475,986
-75,132
-14% -$6.43M 0.1% 309
2014
Q2 		$43M Buy
551,118
+69,459
+14% +$5.06M 0.11% 259
2014
Q1 		$31.1M Buy
481,659
+13,363
+3% +$828K 0.09% 362
2013
Q4 		$29.3M Buy
468,296
+39,857
+9% +$2.58M 0.09% 342
2013
Q3 		$26.8M Buy
428,439
+100,710
+31% +$6.5M 0.1% 275
2013
Q2 		$19.8M Buy
+327,729
New +$21.4M 0.08% 340

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Guggenheim Capital's WIN Position: Q2 2018 in Review

Guggenheim Capital sold out of Windstream Holdings Inc (WIN) in Q2 2018, closing a stake of 13,795 shares — an estimated $97K sold.

Guggenheim Capital first reported a position in WIN in Q2 2013 and held it in 20 quarters. The position peaked at $43M in Q2 2014. 184 funds tracked by Wall St. Rank hold WIN as of Q2 2018.

  • Guggenheim Capital reported no remaining Windstream Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 13,795 Windstream Holdings Inc shares in Q2 2018, an estimated $97K.
  • Guggenheim Capital first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Windstream Holdings Inc position peaked at $43M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.