PAM
WIN

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

PVG 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
2017
Q3 		– Sell
-430,131
Closed -$8.34M – 84
2017
Q2 		$8.34M Buy
430,131
+234,848
+120% +$5.68M 3.15% 8
2017
Q1 		$5.32M Buy
195,283
+169,363
+653% +$6.05M 1.65% 16
2016
Q4 		$950K Buy
25,920
+19
+0.1% +$740 0.4% 61
2016
Q3 		$1.3M Buy
25,901
+644
+3% +$29.5K 0.55% 52
2016
Q2 		$1.17M Sell
25,257
-32,939
-57% -$1.4M 0.49% 54
2016
Q1 		$2.23M Sell
58,196
-42,521
-42% -$1.38M 0.87% 43
2015
Q4 		$3.24M Sell
100,717
-9,406
-9% -$302K 1.31% 26
2015
Q3 		$3.38M Sell
110,123
-15,097
-12% -$471K 1.19% 30
2015
Q2 		$7.22M Buy
+125,220
New +$5.97M 2.34% 11

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PVG Asset Management's WIN Position: Q3 2017 in Review

PVG Asset Management sold out of Windstream Holdings Inc (WIN) in Q3 2017, closing a stake of 430,131 shares — an estimated $8.34M sold.

PVG Asset Management first reported a position in WIN in Q2 2015 and held it in 9 quarters. The position peaked at $8.34M in Q2 2017. 213 funds tracked by Wall St. Rank hold WIN as of Q3 2017.

  • PVG Asset Management reported no remaining Windstream Holdings Inc position as of Q3 2017 after selling out during the quarter.
  • PVG Asset Management sold 430,131 Windstream Holdings Inc shares in Q3 2017, an estimated $8.34M.
  • PVG Asset Management first reported a position in Windstream Holdings Inc in Q2 2015 and held it in 9 quarters.
  • PVG Asset Management's Windstream Holdings Inc position peaked at $8.34M in Q2 2017.
  • 213 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2017.

Based on PVG Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.