IP
WIN

Isthmus Partners’s Windstream Holdings Inc WIN Stock Holding History

Isthmus 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
2019
Q1 		– Sell
-19,180
Closed -$40K – 207
2018
Q4 		$40K Buy
+19,180
New +$71.4K 0.01% 131
2018
Q3 		– Sell
-19,230
Closed -$101K – 294
2018
Q2 		$101K Sell
19,230
-210
-1% -$1.47K 0.03% 150
2018
Q1 		$137K Sell
19,440
-15
-0.1% -$122 0.04% 139
2017
Q4 		$180K Sell
19,455
-26
-0.1% -$266 0.05% 128
2017
Q3 		$172K Sell
19,481
-1,625
-8% -$21.5K 0.05% 132
2017
Q2 		$409K Sell
21,106
-240
-1% -$5.81K 0.12% 110
2017
Q1 		$582K Buy
21,346
+567
+3% +$20.3K 0.17% 101
2016
Q4 		$762K Buy
20,779
+803
+4% +$31.3K 0.23% 81
2016
Q3 		$835K Buy
19,976
+336
+2% +$15.4K 0.26% 55
2016
Q2 		$910K Sell
19,640
-932
-5% -$39.7K 0.3% 51
2016
Q1 		$790K Sell
20,572
-25,836
-56% -$839K 0.26% 60
2015
Q4 		$1.46M Buy
46,408
+20,736
+81% +$666K 0.51% 48
2015
Q3 		$788K Buy
25,672
+9,667
+60% +$302K 0.29% 54
2015
Q2 		$511K Sell
16,005
-45,399
-74% -$2.16M 0.17% 97
2015
Q1 		$3.56M Buy
61,404
+3,373
+6% +$215K 1.2% 43
2014
Q4 		$3.75M Buy
+58,031
New +$4.44M 1.27% 38

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Isthmus Partners's WIN Position: Q1 2019 in Review

Isthmus Partners sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 19,180 shares — an estimated $40K sold.

Isthmus Partners first reported a position in WIN in Q4 2014 and held it in 16 quarters. The position peaked at $3.75M in Q4 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Isthmus Partners reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Isthmus Partners sold 19,180 Windstream Holdings Inc shares in Q1 2019, an estimated $40K.
  • Isthmus Partners first reported a position in Windstream Holdings Inc in Q4 2014 and held it in 16 quarters.
  • Isthmus Partners's Windstream Holdings Inc position peaked at $3.75M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Isthmus Partners's 13F filing for Q1 2019, filed 19 Apr 2019.