MC
WIN

Menta Capital’s Windstream Holdings Inc WIN Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-10,569
Closed -$52K – 762
2018
Q3 		$52K Sell
10,569
-44,121
-81% -$199K 0.02% 541
2018
Q2 		$288K Sell
54,690
-41,132
-43% -$288K 0.07% 489
2018
Q1 		$676K Sell
95,822
-20,012
-17% -$163K 0.14% 272
2017
Q4 		$1.07M Sell
115,834
-41,784
-27% -$428K 0.21% 167
2017
Q3 		$1.4M Buy
157,618
+95,546
+154% +$1.27M 0.2% 155
2017
Q2 		$1.2M Buy
62,072
+783
+1% +$18.9K 0.14% 255
2017
Q1 		$1.67M Buy
+61,289
New +$2.19M 0.16% 207
2016
Q1 		– Sell
-8,220
Closed -$265K – 1063
2015
Q4 		$265K Buy
+8,220
New +$264K 0.03% 691
2015
Q3 		– Sell
-12,819
Closed -$409K – 880
2015
Q2 		$409K Buy
+12,819
New +$611K 0.07% 458

Other funds holding WIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Menta Capital's WIN Position: Q4 2018 in Review

Menta Capital sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 10,569 shares — an estimated $52K sold.

Menta Capital first reported a position in WIN in Q2 2015 and held it in 9 quarters. The position peaked at $1.67M in Q1 2017. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

  • Menta Capital reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 10,569 Windstream Holdings Inc shares in Q4 2018, an estimated $52K.
  • Menta Capital first reported a position in Windstream Holdings Inc in Q2 2015 and held it in 9 quarters.
  • Menta Capital's Windstream Holdings Inc position peaked at $1.67M in Q1 2017.
  • 175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.