MAM
WIN

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

Martingale 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
2016
Q4 		– Sell
-7,380
Closed -$371K – 1047
2016
Q3 		$371K Buy
+7,380
New +$338K 0.01% 858

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martingale Asset Management's WIN Position: Q4 2016 in Review

Martingale Asset Management sold out of Windstream Holdings Inc (WIN) in Q4 2016, closing a stake of 7,380 shares — an estimated $371K sold.

Martingale Asset Management first reported a position in WIN in Q3 2016 and held it in 1 quarter. The position peaked at $371K in Q3 2016. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

  • Martingale Asset Management reported no remaining Windstream Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Martingale Asset Management sold 7,380 Windstream Holdings Inc shares in Q4 2016, an estimated $371K.
  • Martingale Asset Management first reported a position in Windstream Holdings Inc in Q3 2016 and held it in 1 quarter.
  • Martingale Asset Management's Windstream Holdings Inc position peaked at $371K in Q3 2016.
  • 228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

Based on Martingale Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.