PCMC
WIN

Paragon Capital Management (Colorado)’s Windstream Holdings Inc WIN Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-1,087
Closed -$245K – 201
2017
Q1 		$245K Buy
+1,087
New +$38.8K 0.11% 99

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paragon Capital Management (Colorado)'s WIN Position: Q2 2017 in Review

Paragon Capital Management (Colorado) sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 1,087 shares — an estimated $245K sold.

Paragon Capital Management (Colorado) first reported a position in WIN in Q1 2017 and held it in 1 quarter. The position peaked at $245K in Q1 2017. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

  • Paragon Capital Management (Colorado) reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,087 Windstream Holdings Inc shares in Q2 2017, an estimated $245K.
  • Paragon Capital Management (Colorado) first reported a position in Windstream Holdings Inc in Q1 2017 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Windstream Holdings Inc position peaked at $245K in Q1 2017.
  • 243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2017, filed 25 Jul 2017.