QCG
WIN

Quadrant Capital Group’s Windstream Holdings Inc WIN Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-309
Closed -$2K – 2271
2017
Q4 		$2K Buy
309
+78
+34% +$799 ﹤0.01% 1882
2017
Q3 		$1K Sell
231
-496
-68% -$6.57K ﹤0.01% 2088
2017
Q2 		$13K Buy
+727
New +$17.6K 0.01% 1032
2016
Q4 		– Sell
-33
Closed – – 2140
2016
Q3 		$0 Hold
33
– – ﹤0.01% 2126
2016
Q2 		$0 Hold
33
– – ﹤0.01% 2142
2016
Q1 		$0 Sell
33
-22
-40% -$714 ﹤0.01% 2120
2015
Q4 		$0 Buy
55
+22
+67% +$707 ﹤0.01% 1788
2015
Q3 		$0 Hold
33
– – ﹤0.01% 1444
2015
Q2 		$0 Buy
+33
New +$1.57K ﹤0.01% 1280

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrant Capital Group's WIN Position: Q1 2018 in Review

Quadrant Capital Group sold out of Windstream Holdings Inc (WIN) in Q1 2018, closing a stake of 309 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in WIN in Q2 2015 and held it in 9 quarters. The position peaked at $13K in Q2 2017. 216 funds tracked by Wall St. Rank hold WIN as of Q1 2018.

  • Quadrant Capital Group reported no remaining Windstream Holdings Inc position as of Q1 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 309 Windstream Holdings Inc shares in Q1 2018, an estimated $2K.
  • Quadrant Capital Group first reported a position in Windstream Holdings Inc in Q2 2015 and held it in 9 quarters.
  • Quadrant Capital Group's Windstream Holdings Inc position peaked at $13K in Q2 2017.
  • 216 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2018.

Based on Quadrant Capital Group's 13F filing for Q1 2018, filed 10 May 2018.