RCG
WIN

Ruggie Capital Group’s Windstream Holdings Inc WIN Stock Holding History

Ruggie Capital Group’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
-24
Closed – – 348
2018
Q2 		$0 Buy
+24
New +$168 ﹤0.01% 359
2018
Q1 		– Sell
-24
Closed – – 341
2017
Q4 		$0 Hold
24
– – ﹤0.01% 341
2017
Q3 		$0 Hold
24
– – ﹤0.01% 294
2017
Q2 		$0 Hold
24
– – ﹤0.01% 323
2017
Q1 		$1K Hold
24
– – ﹤0.01% 250
2016
Q4 		$1K Sell
24
-7
-23% -$273 ﹤0.01% 146
2016
Q3 		$2K Hold
31
– – ﹤0.01% 169
2016
Q2 		$1K Buy
31
+7
+29% +$298 ﹤0.01% 206
2016
Q1 		$1K Buy
+24
New +$779 ﹤0.01% 168
2015
Q4 		– Sell
-24
Closed -$1K – 217
2015
Q3 		$1K Hold
24
– – ﹤0.01% 217
2015
Q2 		$1K Buy
+24
New +$1.14K ﹤0.01% 342
2015
Q1 		– Sell
-94
Closed -$6K – 350
2014
Q4 		$6K Buy
+94
New +$7.19K 0.01% 173

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

Ruggie Capital Group's WIN Position: Q3 2018 in Review

Ruggie Capital Group sold out of Windstream Holdings Inc (WIN) in Q3 2018, closing a stake of 24 shares.

Ruggie Capital Group first reported a position in WIN in Q4 2014 and held it in 12 quarters. The position peaked at $6K in Q4 2014. 198 funds tracked by Wall St. Rank hold WIN as of Q3 2018.

  • Ruggie Capital Group reported no remaining Windstream Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Ruggie Capital Group sold 24 Windstream Holdings Inc shares in Q3 2018.
  • Ruggie Capital Group first reported a position in Windstream Holdings Inc in Q4 2014 and held it in 12 quarters.
  • Ruggie Capital Group's Windstream Holdings Inc position peaked at $6K in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.