ProShare Advisors
WIN

ProShare Advisors’s Windstream Holdings Inc WIN Stock Holding History

ProShare Advisors’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
-5,696
Closed -$40K – 1829
2018
Q1 		$40K Sell
5,696
-5,155
-48% -$42K ﹤0.01% 1686
2017
Q4 		$100K Sell
10,851
-52
-0.5% -$532 ﹤0.01% 1733
2017
Q3 		$96K Buy
10,903
+372
+4% +$4.93K ﹤0.01% 1328
2017
Q2 		$204K Sell
10,531
-359
-3% -$8.69K ﹤0.01% 1336
2017
Q1 		$297K Buy
10,890
+5
+0% +$179 ﹤0.01% 1250
2016
Q4 		$399K Buy
10,885
+6,235
+134% +$243K ﹤0.01% 1199
2016
Q3 		$234K Sell
4,650
-813
-15% -$37.2K ﹤0.01% 1273
2016
Q2 		$253K Buy
5,463
+401
+8% +$17.1K ﹤0.01% 1295
2016
Q1 		$194K Sell
5,062
-2,149
-30% -$69.8K ﹤0.01% 1431
2015
Q4 		$232K Buy
7,211
+1,771
+33% +$56.9K ﹤0.01% 1455
2015
Q3 		$167K Sell
5,440
-2,569
-32% -$80.1K ﹤0.01% 1343
2015
Q2 		$255K Sell
8,009
-10,495
-57% -$500K ﹤0.01% 1374
2015
Q1 		$1.07M Sell
18,504
-4,133
-18% -$263K 0.01% 814
2014
Q4 		$1.46M Buy
22,637
+4,614
+26% +$353K 0.02% 676
2014
Q3 		$1.52M Sell
18,023
-14,421
-44% -$1.24M 0.02% 872
2014
Q2 		$2.53M Sell
32,444
-487
-1% -$35.5K 0.03% 609
2014
Q1 		$2.13M Buy
32,931
+6,620
+25% +$410K 0.03% 710
2013
Q4 		$1.65M Buy
26,311
+14,177
+117% +$918K 0.02% 825
2013
Q3 		$760K Sell
12,134
-10,135
-46% -$654K 0.02% 1091
2013
Q2 		$1.34M Buy
+22,269
New +$1.45M 0.03% 669

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

ProShare Advisors's WIN Position: Q2 2018 in Review

ProShare Advisors sold out of Windstream Holdings Inc (WIN) in Q2 2018, closing a stake of 5,696 shares — an estimated $40K sold.

ProShare Advisors first reported a position in WIN in Q2 2013 and held it in 20 quarters. The position peaked at $2.53M in Q2 2014. 184 funds tracked by Wall St. Rank hold WIN as of Q2 2018.

  • ProShare Advisors reported no remaining Windstream Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • ProShare Advisors sold 5,696 Windstream Holdings Inc shares in Q2 2018, an estimated $40K.
  • ProShare Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 20 quarters.
  • ProShare Advisors's Windstream Holdings Inc position peaked at $2.53M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2018.

Based on ProShare Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.