HCM
WIN

Highbridge Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Highbridge Capital 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
2017
Q1 		– Sell
-5,565
Closed -$204K – 1879
2016
Q4 		$204K Buy
+5,565
New +$217K ﹤0.01% 1127
2016
Q2 		– Sell
-14,725
Closed -$565K – 1960
2016
Q1 		$565K Buy
+14,725
New +$478K 0.01% 937
2015
Q3 		– Sell
-216,957
Closed -$6.92M – 1966
2015
Q2 		$6.92M Buy
+216,957
New +$10.3M 0.09% 246
2015
Q1 		– Sell
-3,065
Closed -$199K – 1712
2014
Q4 		$199K Buy
+3,065
New +$234K ﹤0.01% 1067

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

Highbridge Capital Management's WIN Position: Q1 2017 in Review

Highbridge Capital Management sold out of Windstream Holdings Inc (WIN) in Q1 2017, closing a stake of 5,565 shares — an estimated $204K sold.

Highbridge Capital Management first reported a position in WIN in Q4 2014 and held it in 4 quarters. The position peaked at $6.92M in Q2 2015. 264 funds tracked by Wall St. Rank hold WIN as of Q1 2017.

  • Highbridge Capital Management reported no remaining Windstream Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 5,565 Windstream Holdings Inc shares in Q1 2017, an estimated $204K.
  • Highbridge Capital Management first reported a position in Windstream Holdings Inc in Q4 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Windstream Holdings Inc position peaked at $6.92M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.