PRCP
WIN

Pacific Ridge Capital Partners’s Windstream Holdings Inc WIN Stock Holding History

Pacific Ridge Capital Partners’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
-21,551
Closed -$114K – 148
2018
Q2 		$114K Sell
21,551
-2
-0% -$14 0.03% 144
2018
Q1 		$152K Sell
21,553
-492
-2% -$4.01K 0.04% 146
2017
Q4 		$204K Buy
22,045
+638
+3% +$6.53K 0.05% 140
2017
Q3 		$189K Hold
21,407
– – 0.05% 137
2017
Q2 		$415K Sell
21,407
-465
-2% -$11.3K 0.12% 139
2017
Q1 		$596K Buy
+21,872
New +$782K 0.17% 136

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

Pacific Ridge Capital Partners's WIN Position: Q3 2018 in Review

Pacific Ridge Capital Partners sold out of Windstream Holdings Inc (WIN) in Q3 2018, closing a stake of 21,551 shares — an estimated $114K sold.

Pacific Ridge Capital Partners first reported a position in WIN in Q1 2017 and held it in 6 quarters. The position peaked at $596K in Q1 2017. 198 funds tracked by Wall St. Rank hold WIN as of Q3 2018.

  • Pacific Ridge Capital Partners reported no remaining Windstream Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 21,551 Windstream Holdings Inc shares in Q3 2018, an estimated $114K.
  • Pacific Ridge Capital Partners first reported a position in Windstream Holdings Inc in Q1 2017 and held it in 6 quarters.
  • Pacific Ridge Capital Partners's Windstream Holdings Inc position peaked at $596K in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2018.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.