QC
WIN

Quadrature Capital’s Windstream Holdings Inc WIN Stock Holding History

Quadrature Capital’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
2016
Q4 		– Sell
-2,121
Closed -$107K – 878
2016
Q3 		$107K Buy
+2,121
New +$97.1K 0.01% 537
2016
Q2 		– Sell
-6,591
Closed -$253K – 727
2016
Q1 		$253K Buy
+6,591
New +$214K 0.04% 347

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quadrature Capital's WIN Position: Q4 2016 in Review

Quadrature Capital sold out of Windstream Holdings Inc (WIN) in Q4 2016, closing a stake of 2,121 shares — an estimated $107K sold.

Quadrature Capital first reported a position in WIN in Q1 2016 and held it in 2 quarters. The position peaked at $253K in Q1 2016. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

  • Quadrature Capital reported no remaining Windstream Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Quadrature Capital sold 2,121 Windstream Holdings Inc shares in Q4 2016, an estimated $107K.
  • Quadrature Capital first reported a position in Windstream Holdings Inc in Q1 2016 and held it in 2 quarters.
  • Quadrature Capital's Windstream Holdings Inc position peaked at $253K in Q1 2016.
  • 228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.