Millennium Management
WIN

Millennium Management’s Windstream Holdings Inc WIN Stock Holding History

Millennium 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
2019
Q1 		– Sell
-388,331
Closed -$812K – 4572
2018
Q4 		$812K Sell
388,331
-376,810
-49% -$1.4M ﹤0.01% 2685
2018
Q3 		$3.75M Sell
765,141
-421,497
-36% -$1.9M ﹤0.01% 2011
2018
Q2 		$6.25M Buy
1,186,638
+322,920
+37% +$2.26M 0.01% 1650
2018
Q1 		$6.09M Sell
863,718
-55,962
-6% -$456K 0.01% 1678
2017
Q4 		$8.51M Sell
919,680
-79,897
-8% -$818K 0.01% 1433
2017
Q3 		$8.85M Sell
999,577
-52,894
-5% -$701K 0.01% 1318
2017
Q2 		$20.4M Buy
1,052,471
+426,524
+68% +$10.3M 0.04% 666
2017
Q1 		$17.1M Buy
625,947
+620,948
+12,421% +$22.2M 0.03% 749
2016
Q4 		$183K Buy
+4,999
New +$195K ﹤0.01% 3104
2016
Q1 		– Sell
-6,294
Closed -$203K – 3885
2015
Q4 		$203K Sell
6,294
-6,288
-50% -$202K ﹤0.01% 3081
2015
Q3 		$386K Sell
12,582
-358,483
-97% -$11.2M ﹤0.01% 2791
2015
Q2 		$11.8M Sell
371,065
-25,700
-6% -$1.22M 0.02% 877
2015
Q1 		$23M Buy
396,765
+102,599
+35% +$6.54M 0.04% 590
2014
Q4 		$19M Buy
294,166
+218,189
+287% +$16.7M 0.04% 630
2014
Q3 		$6.42M Buy
+75,977
New +$6.51M 0.02% 1136
2014
Q2 		– Sell
-109,880
Closed -$7.09M – 4129
2014
Q1 		$7.09M Buy
109,880
+103,247
+1,557% +$6.4M 0.02% 1018
2013
Q4 		$415K Buy
+6,633
New +$429K ﹤0.01% 2840
2013
Q3 		– Sell
-21,622
Closed -$1.31M – 3715
2013
Q2 		$1.31M Buy
+21,622
New +$1.41M ﹤0.01% 1835

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

Millennium Management's WIN Position: Q1 2019 in Review

Millennium Management sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 388,331 shares — an estimated $812K sold.

Millennium Management first reported a position in WIN in Q2 2013 and held it in 18 quarters. The position peaked at $23M in Q1 2015. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Millennium Management reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Millennium Management sold 388,331 Windstream Holdings Inc shares in Q1 2019, an estimated $812K.
  • Millennium Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 18 quarters.
  • Millennium Management's Windstream Holdings Inc position peaked at $23M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.