QOP
WIN

Quinn Opportunity Partners’s Windstream Holdings Inc WIN Stock Holding History

Quinn Opportunity Partners’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
Q2 		– Sell
-7,200
Closed -$196K – 184
2017
Q1 		$196K Hold
7,200
– – 0.05% 150
2016
Q4 		$264K Buy
+7,200
New +$280K 0.08% 123

Other funds holding WIN

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quinn Opportunity Partners's WIN Position: Q2 2017 in Review

Quinn Opportunity Partners sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 7,200 shares — an estimated $196K sold.

Quinn Opportunity Partners first reported a position in WIN in Q4 2016 and held it in 2 quarters. The position peaked at $264K in Q4 2016. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

  • Quinn Opportunity Partners reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 7,200 Windstream Holdings Inc shares in Q2 2017, an estimated $196K.
  • Quinn Opportunity Partners first reported a position in Windstream Holdings Inc in Q4 2016 and held it in 2 quarters.
  • Quinn Opportunity Partners's Windstream Holdings Inc position peaked at $264K in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.