PAM
WIN

Panagora Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Panagora Asset 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
-115,598
Closed -$242K – 2674
2018
Q4 		$242K Buy
+115,598
New +$430K ﹤0.01% 1559
2018
Q1 		– Sell
-6,536
Closed -$60K – 2448
2017
Q4 		$60K Sell
6,536
-39
-0.6% -$399 ﹤0.01% 2021
2017
Q3 		$58K Hold
6,575
– – ﹤0.01% 2028
2017
Q2 		$128K Sell
6,575
-64,238
-91% -$1.55M ﹤0.01% 1803
2017
Q1 		$1.93M Buy
70,813
+61,806
+686% +$2.21M 0.01% 887
2016
Q4 		$330K Hold
9,007
– – ﹤0.01% 1589
2016
Q3 		$453K Hold
9,007
– – ﹤0.01% 1480
2016
Q2 		$417K Sell
9,007
-17,581
-66% -$750K ﹤0.01% 1430
2016
Q1 		$1.02M Sell
26,588
-7,405
-22% -$240K 0.01% 1093
2015
Q4 		$1.09M Sell
33,993
-1,295
-4% -$41.6K 0.01% 1027
2015
Q3 		$1.08M Buy
35,288
+2,470
+8% +$77.1K 0.01% 1004
2015
Q2 		$1.05M Sell
32,818
-175,348
-84% -$8.36M 0.01% 1077
2015
Q1 		$12.1M Sell
208,166
-187,940
-47% -$12M 0.06% 302
2014
Q4 		$25.6M Sell
396,106
-148,162
-27% -$11.3M 0.13% 185
2014
Q3 		$46M Buy
544,268
+313,121
+135% +$26.8M 0.22% 117
2014
Q2 		$18M Buy
231,147
+158,028
+216% +$11.5M 0.09% 212
2014
Q1 		$4.72M Buy
73,119
+27,725
+61% +$1.72M 0.02% 566
2013
Q4 		$2.84M Buy
45,394
+15,861
+54% +$1.03M 0.01% 721
2013
Q3 		$1.85M Buy
29,533
+5,583
+23% +$360K 0.01% 842
2013
Q2 		$1.45M Buy
+23,950
New +$1.56M 0.01% 909

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

Panagora Asset Management's WIN Position: Q1 2019 in Review

Panagora Asset Management sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 115,598 shares — an estimated $242K sold.

Panagora Asset Management first reported a position in WIN in Q2 2013 and held it in 20 quarters. The position peaked at $46M in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Panagora Asset Management reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Panagora Asset Management sold 115,598 Windstream Holdings Inc shares in Q1 2019, an estimated $242K.
  • Panagora Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 20 quarters.
  • Panagora Asset Management's Windstream Holdings Inc position peaked at $46M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Panagora Asset Management's 13F filing for Q1 2019, filed 15 May 2019.