Pacer Advisors
WIN

Pacer Advisors’s Windstream Holdings Inc WIN Stock Holding History

Pacer Advisors’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
Q4 		– Sell
-2,294
Closed -$20K – 1383
2017
Q3 		$20K Hold
2,294
– – ﹤0.01% 1163
2017
Q2 		$45K Hold
2,294
– – ﹤0.01% 1129
2017
Q1 		$63K Hold
2,294
– – 0.01% 1039
2016
Q4 		$84K Buy
2,294
+146
+7% +$5.69K 0.01% 1009
2016
Q3 		$108K Hold
2,148
– – 0.02% 961
2016
Q2 		$100K Hold
2,148
– – 0.02% 989
2016
Q1 		$82K Sell
2,148
-1,108
-34% -$36K 0.02% 672
2015
Q4 		$105K Buy
+3,256
New +$105K 0.02% 569

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
PC
PointState Capital New York $7.9B AUM 42.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pacer Advisors's WIN Position: Q4 2017 in Review

Pacer Advisors sold out of Windstream Holdings Inc (WIN) in Q4 2017, closing a stake of 2,294 shares — an estimated $20K sold.

Pacer Advisors first reported a position in WIN in Q4 2015 and held it in 8 quarters. The position peaked at $108K in Q3 2016. 225 funds tracked by Wall St. Rank hold WIN as of Q4 2017.

  • Pacer Advisors reported no remaining Windstream Holdings Inc position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 2,294 Windstream Holdings Inc shares in Q4 2017, an estimated $20K.
  • Pacer Advisors first reported a position in Windstream Holdings Inc in Q4 2015 and held it in 8 quarters.
  • Pacer Advisors's Windstream Holdings Inc position peaked at $108K in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.