PP
WIN

Paloma Partners’s Windstream Holdings Inc WIN Stock Holding History

Paloma 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
Q2 		– Sell
-14,683
Closed -$104K – 2470
2018
Q1 		$104K Buy
14,683
+1,070
+8% +$8.72K ﹤0.01% 1843
2017
Q4 		$126K Buy
+13,613
New +$139K ﹤0.01% 1780
2017
Q2 		– Sell
-2,045
Closed -$56K – 2568
2017
Q1 		$56K Buy
+2,045
New +$73.1K ﹤0.01% 1917
2016
Q2 		– Sell
-2,240
Closed -$86K – 2447
2016
Q1 		$86K Buy
+2,240
New +$72.7K ﹤0.01% 1775
2015
Q3 		– Sell
-5,167
Closed -$165K – 2129
2015
Q2 		$165K Buy
+5,167
New +$246K ﹤0.01% 1607
2014
Q4 		– Sell
-3,398
Closed -$287K – 1485
2014
Q3 		$287K Sell
3,398
-22,135
-87% -$1.9M 0.01% 731
2014
Q2 		$1.99M Hold
25,533
– – 0.08% 235
2014
Q1 		$1.65M Sell
25,533
-7,878
-24% -$488K 0.11% 174
2013
Q4 		$2.09M Sell
33,411
-2,358
-7% -$153K 0.1% 199
2013
Q3 		$2.24M Sell
35,769
-1,649
-4% -$106K 0.09% 184
2013
Q2 		$2.26M Buy
+37,418
New +$2.44M 0.13% 146

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Paloma Partners's WIN Position: Q2 2018 in Review

Paloma Partners sold out of Windstream Holdings Inc (WIN) in Q2 2018, closing a stake of 14,683 shares — an estimated $104K sold.

Paloma Partners first reported a position in WIN in Q2 2013 and held it in 11 quarters. The position peaked at $2.26M in Q2 2013. 184 funds tracked by Wall St. Rank hold WIN as of Q2 2018.

  • Paloma Partners reported no remaining Windstream Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Paloma Partners sold 14,683 Windstream Holdings Inc shares in Q2 2018, an estimated $104K.
  • Paloma Partners first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 11 quarters.
  • Paloma Partners's Windstream Holdings Inc position peaked at $2.26M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.