RhumbLine Advisers
WIN

RhumbLine Advisers’s Windstream Holdings Inc WIN Stock Holding History

RhumbLine Advisers’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
2019
Q1 		– Sell
-66,174
Closed -$138K – 3009
2018
Q4 		$138K Buy
66,174
+18,831
+40% +$70.1K ﹤0.01% 2832
2018
Q3 		$232K Buy
47,343
+2,185
+5% +$9.87K ﹤0.01% 2660
2018
Q2 		$238K Buy
45,158
+3,475
+8% +$24.4K ﹤0.01% 2654
2018
Q1 		$294K Sell
41,683
-13,684
-25% -$112K ﹤0.01% 2444
2017
Q4 		$512K Sell
55,367
-8,329
-13% -$85.3K ﹤0.01% 2220
2017
Q3 		$564K Buy
63,696
+14,301
+29% +$190K ﹤0.01% 2254
2017
Q2 		$958K Buy
49,395
+4,087
+9% +$98.9K ﹤0.01% 1969
2017
Q1 		$1.24M Buy
45,308
+21,824
+93% +$780K ﹤0.01% 1818
2016
Q4 		$861K Sell
23,484
-1,001
-4% -$39K ﹤0.01% 1933
2016
Q3 		$1.23M Buy
24,485
+160
+0.7% +$7.32K ﹤0.01% 1703
2016
Q2 		$1.13M Buy
24,325
+2,719
+13% +$116K ﹤0.01% 1708
2016
Q1 		$830K Buy
21,606
+656
+3% +$21.3K ﹤0.01% 1913
2015
Q4 		$675K Buy
20,950
+2,619
+14% +$84.1K ﹤0.01% 2060
2015
Q3 		$563K Sell
18,331
-6,413
-26% -$200K ﹤0.01% 2147
2015
Q2 		$789K Sell
24,744
-111,254
-82% -$5.3M ﹤0.01% 2030
2015
Q1 		$7.88M Buy
135,998
+20,165
+17% +$1.29M 0.02% 618
2014
Q4 		$7.48M Sell
115,833
-2,593
-2% -$198K 0.02% 605
2014
Q3 		$10M Buy
118,426
+7,210
+6% +$617K 0.03% 475
2014
Q2 		$8.68M Sell
111,216
-87
-0.1% -$6.34K 0.03% 539
2014
Q1 		$7.18M Sell
111,303
-16,229
-13% -$1.01M 0.02% 642
2013
Q4 		$7.97M Sell
127,532
-3,514
-3% -$227K 0.02% 587
2013
Q3 		$8.21M Buy
131,046
+5,573
+4% +$360K 0.03% 574
2013
Q2 		$7.58M Buy
+125,473
New +$8.18M 0.02% 578

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

RhumbLine Advisers's WIN Position: Q1 2019 in Review

RhumbLine Advisers sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 66,174 shares — an estimated $138K sold.

RhumbLine Advisers first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $10M in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • RhumbLine Advisers reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 66,174 Windstream Holdings Inc shares in Q1 2019, an estimated $138K.
  • RhumbLine Advisers first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • RhumbLine Advisers's Windstream Holdings Inc position peaked at $10M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on RhumbLine Advisers's 13F filing for Q1 2019, filed 1 May 2019.