JG
WIN

Jefferies Group’s Windstream Holdings Inc WIN Stock Holding History

Jefferies Group’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
-70,192
Closed -$147K – 2864
2018
Q4 		$147K Buy
70,192
+24,452
+53% +$91K ﹤0.01% 1904
2018
Q3 		$224K Sell
45,740
-54,489
-54% -$246K ﹤0.01% 2053
2018
Q2 		$528K Buy
+100,229
New +$703K ﹤0.01% 1561
2017
Q4 		– Sell
-59,960
Closed -$531K – 2991
2017
Q3 		$531K Buy
59,960
+45,486
+314% +$603K ﹤0.01% 1605
2017
Q2 		$281K Sell
14,474
-6,038
-29% -$146K ﹤0.01% 1893
2017
Q1 		$558K Buy
20,512
+18,306
+830% +$654K ﹤0.01% 1543
2016
Q4 		$81K Buy
+2,206
New +$85.9K ﹤0.01% 2042
2016
Q3 		– Sell
-3,464
Closed -$160K – 2596
2016
Q2 		$160K Buy
+3,464
New +$148K ﹤0.01% 1864
2016
Q1 		– Sell
-27,774
Closed -$894K – 2760
2015
Q4 		$894K Sell
27,774
-2,636
-9% -$84.7K 0.01% 1221
2015
Q3 		$934K Sell
30,410
-24,886
-45% -$776K 0.01% 1241
2015
Q2 		$1.76M Buy
+55,296
New +$2.64M 0.01% 974
2015
Q1 		– Sell
-13,664
Closed -$882K – 2547
2014
Q4 		$882K Buy
13,664
+4,352
+47% +$333K 0.01% 1033
2014
Q3 		$786K Buy
9,312
+7,491
+411% +$642K 0.01% 1114
2014
Q2 		$142K Buy
+1,821
New +$133K ﹤0.01% 1830
2014
Q1 		– Sell
-4,981
Closed -$311K – 2538
2013
Q4 		$311K Buy
+4,981
New +$322K ﹤0.01% 1369

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

Jefferies Group's WIN Position: Q1 2019 in Review

Jefferies Group sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 70,192 shares — an estimated $147K sold.

Jefferies Group first reported a position in WIN in Q4 2013 and held it in 15 quarters. The position peaked at $1.76M in Q2 2015. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Jefferies Group reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 70,192 Windstream Holdings Inc shares in Q1 2019, an estimated $147K.
  • Jefferies Group first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 15 quarters.
  • Jefferies Group's Windstream Holdings Inc position peaked at $1.76M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.