RA
WIN

Royce & Associates’s Windstream Holdings Inc WIN Stock Holding History

Royce & Associates’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
-382,278
Closed -$2.02M – 1261
2018
Q2 		$2.02M Sell
382,278
-182,205
-32% -$1.28M 0.01% 835
2018
Q1 		$3.98M Buy
564,483
+12,000
+2% +$97.8K 0.03% 638
2017
Q4 		$5.11M Buy
552,483
+83,133
+18% +$851K 0.03% 580
2017
Q3 		$4.15M Buy
469,350
+86,626
+23% +$1.15M 0.03% 633
2017
Q2 		$7.42M Sell
382,724
-54,847
-13% -$1.33M 0.05% 468
2017
Q1 		$11.9M Buy
+437,571
New +$15.6M 0.08% 342

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

Royce & Associates's WIN Position: Q3 2018 in Review

Royce & Associates sold out of Windstream Holdings Inc (WIN) in Q3 2018, closing a stake of 382,278 shares — an estimated $2.02M sold.

Royce & Associates first reported a position in WIN in Q1 2017 and held it in 6 quarters. The position peaked at $11.9M in Q1 2017. 198 funds tracked by Wall St. Rank hold WIN as of Q3 2018.

  • Royce & Associates reported no remaining Windstream Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 382,278 Windstream Holdings Inc shares in Q3 2018, an estimated $2.02M.
  • Royce & Associates first reported a position in Windstream Holdings Inc in Q1 2017 and held it in 6 quarters.
  • Royce & Associates's Windstream Holdings Inc position peaked at $11.9M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.