OFS
WIN

Orrstown Financial Services’s Windstream Holdings Inc WIN Stock Holding History

Orrstown Financial Services’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
Q3 		– Sell
-5
Closed – – 317
2018
Q2 		$0 Sell
5
-1
-17% -$7 ﹤0.01% 347
2018
Q1 		$0 Hold
6
– – ﹤0.01% 354
2017
Q4 		$0 Hold
6
– – ﹤0.01% 354
2017
Q3 		$0 Hold
6
– – ﹤0.01% 344
2017
Q2 		$0 Hold
6
– – ﹤0.01% 280
2017
Q1 		$0 Hold
6
– – ﹤0.01% 274
2016
Q4 		$0 Hold
6
– – ﹤0.01% 259
2016
Q3 		$0 Hold
6
– – ﹤0.01% 281
2016
Q2 		$0 Hold
6
– – ﹤0.01% 288
2016
Q1 		$0 Hold
6
– – ﹤0.01% 254
2015
Q4 		$0 Hold
6
– – ﹤0.01% 234
2015
Q3 		$0 Hold
6
– – ﹤0.01% 240
2015
Q2 		$0 Sell
6
-16
-73% -$763 ﹤0.01% 196
2015
Q1 		$1K Hold
22
– – ﹤0.01% 176
2014
Q4 		$1K Sell
22
-375
-94% -$28.7K ﹤0.01% 189
2014
Q3 		$34K Hold
397
– – 0.04% 133
2014
Q2 		$31K Sell
397
-59
-13% -$4.3K 0.03% 132
2014
Q1 		$29K Buy
456
+364
+396% +$22.6K 0.03% 126
2013
Q4 		$6K Buy
92
+59
+179% +$3.82K 0.01% 171
2013
Q3 		$2K Sell
33
-102
-76% -$6.58K ﹤0.01% 195
2013
Q2 		$8K Buy
+135
New +$8.8K 0.01% 162

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Orrstown Financial Services's WIN Position: Q3 2018 in Review

Orrstown Financial Services sold out of Windstream Holdings Inc (WIN) in Q3 2018, closing a stake of 5 shares.

Orrstown Financial Services first reported a position in WIN in Q2 2013 and held it in 21 quarters. The position peaked at $34K in Q3 2014. 198 funds tracked by Wall St. Rank hold WIN as of Q3 2018.

  • Orrstown Financial Services reported no remaining Windstream Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 5 Windstream Holdings Inc shares in Q3 2018.
  • Orrstown Financial Services first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 21 quarters.
  • Orrstown Financial Services's Windstream Holdings Inc position peaked at $34K in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.