LAM
WIN

Lapides Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Lapides Asset 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
Q3 		– Sell
-5,246
Closed -$102K – 91
2017
Q2 		$102K Buy
5,246
+1,640
+45% +$39.7K 0.02% 85
2017
Q1 		$98K Buy
+3,606
New +$129K 0.02% 84
2016
Q1 		– Sell
-2,366
Closed -$76K – 91
2015
Q4 		$76K Sell
2,366
-400
-14% -$12.8K 0.01% 90
2015
Q3 		$85K Sell
2,766
-400
-13% -$12.5K 0.01% 92
2015
Q2 		$101K Buy
3,166
+1,379
+77% +$65.7K 0.02% 87
2015
Q1 		$104K Buy
+1,787
New +$114K 0.02% 82

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lapides Asset Management's WIN Position: Q3 2017 in Review

Lapides Asset Management sold out of Windstream Holdings Inc (WIN) in Q3 2017, closing a stake of 5,246 shares — an estimated $102K sold.

Lapides Asset Management first reported a position in WIN in Q1 2015 and held it in 6 quarters. The position peaked at $104K in Q1 2015. 213 funds tracked by Wall St. Rank hold WIN as of Q3 2017.

  • Lapides Asset Management reported no remaining Windstream Holdings Inc position as of Q3 2017 after selling out during the quarter.
  • Lapides Asset Management sold 5,246 Windstream Holdings Inc shares in Q3 2017, an estimated $102K.
  • Lapides Asset Management first reported a position in Windstream Holdings Inc in Q1 2015 and held it in 6 quarters.
  • Lapides Asset Management's Windstream Holdings Inc position peaked at $104K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2017.

Based on Lapides Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.