PRS
WIN

Pinkerton Retirement Specialists’s Windstream Holdings Inc WIN Stock Holding History

Pinkerton Retirement Specialists’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
Q4 		– Sell
-119
Closed -$1K – 176
2018
Q3 		$1K Hold
119
– – ﹤0.01% 171
2018
Q2 		$1K Hold
119
– – ﹤0.01% 187
2018
Q1 		$1K Hold
119
– – ﹤0.01% 169
2017
Q4 		$1K Sell
119
-141
-54% -$1.44K ﹤0.01% 204
2017
Q3 		$3K Hold
260
– – ﹤0.01% 144
2017
Q2 		$5K Buy
+260
New +$6.29K ﹤0.01% 149

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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Pinkerton Retirement Specialists's WIN Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 119 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in WIN in Q2 2017 and held it in 6 quarters. The position peaked at $5K in Q2 2017. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 119 Windstream Holdings Inc shares in Q4 2018, an estimated $1K.
  • Pinkerton Retirement Specialists first reported a position in Windstream Holdings Inc in Q2 2017 and held it in 6 quarters.
  • Pinkerton Retirement Specialists's Windstream Holdings Inc position peaked at $5K in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.