QIM
WIN

Quantitative Investment Management’s Windstream Holdings Inc WIN Stock Holding History

Quantitative Investment 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
2018
Q3 		– Sell
-44,000
Closed -$231K – 1007
2018
Q2 		$231K Sell
44,000
-82,480
-65% -$578K ﹤0.01% 687
2018
Q1 		$891K Sell
126,480
-60,220
-32% -$491K 0.02% 584
2017
Q4 		$1.73M Sell
186,700
-83,680
-31% -$857K 0.03% 528
2017
Q3 		$2.39M Buy
270,380
+154,520
+133% +$2.05M 0.03% 468
2017
Q2 		$2.25M Buy
115,860
+58,140
+101% +$1.41M 0.03% 482
2017
Q1 		$1.57M Buy
+57,720
New +$2.06M 0.02% 509
2016
Q4 		– Sell
-7,700
Closed -$386K – 1028
2016
Q3 		$386K Buy
7,700
+5,360
+229% +$245K 0.01% 568
2016
Q2 		$108K Sell
2,340
-17,360
-88% -$740K 0.01% 702
2016
Q1 		$756K Buy
19,700
+10,480
+114% +$340K 0.04% 464
2015
Q4 		$296K Buy
+9,220
New +$296K 0.02% 591
2015
Q3 		– Sell
-32,740
Closed -$1.04M – 843
2015
Q2 		$1.04M Buy
32,740
+23,714
+263% +$1.13M 0.16% 128
2015
Q1 		$523K Sell
9,026
-4,468
-33% -$285K 0.05% 334
2014
Q4 		$870K Buy
+13,494
New +$1.03M 0.13% 161
2014
Q1 		– Sell
-6,422
Closed -$401K – 806
2013
Q4 		$401K Buy
+6,422
New +$416K 0.04% 370

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

Quantitative Investment Management's WIN Position: Q3 2018 in Review

Quantitative Investment Management sold out of Windstream Holdings Inc (WIN) in Q3 2018, closing a stake of 44,000 shares — an estimated $231K sold.

Quantitative Investment Management first reported a position in WIN in Q4 2013 and held it in 14 quarters. The position peaked at $2.39M in Q3 2017. 198 funds tracked by Wall St. Rank hold WIN as of Q3 2018.

  • Quantitative Investment Management reported no remaining Windstream Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 44,000 Windstream Holdings Inc shares in Q3 2018, an estimated $231K.
  • Quantitative Investment Management first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Windstream Holdings Inc position peaked at $2.39M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.