SFSIG
WIN

San Francisco Sentry Investment Group’s Windstream Holdings Inc WIN Stock Holding History

San Francisco Sentry Investment 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
-7
Closed – – 939
2018
Q2 		$0 Sell
7
-1
-13% -$7 ﹤0.01% 932
2018
Q1 		$0 Hold
8
– – ﹤0.01% 952
2017
Q4 		$0 Hold
8
– – ﹤0.01% 974
2017
Q3 		$0 Hold
8
– – ﹤0.01% 948
2017
Q2 		$0 Buy
+8
New +$194 ﹤0.01% 766
2014
Q3 		– Sell
-818
Closed -$64K – 662
2014
Q2 		$64K Hold
818
– – 0.03% 283
2014
Q1 		$53K Buy
818
+20
+3% +$1.24K 0.02% 355
2013
Q4 		$50K Buy
798
+47
+6% +$3.04K 0.02% 331
2013
Q3 		$47K Buy
+751
New +$48.4K 0.02% 313

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

San Francisco Sentry Investment Group's WIN Position: Q3 2018 in Review

San Francisco Sentry Investment Group sold out of Windstream Holdings Inc (WIN) in Q3 2018, closing a stake of 7 shares.

San Francisco Sentry Investment Group first reported a position in WIN in Q3 2013 and held it in 9 quarters. The position peaked at $64K in Q2 2014. 198 funds tracked by Wall St. Rank hold WIN as of Q3 2018.

  • San Francisco Sentry Investment Group reported no remaining Windstream Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 7 Windstream Holdings Inc shares in Q3 2018.
  • San Francisco Sentry Investment Group first reported a position in Windstream Holdings Inc in Q3 2013 and held it in 9 quarters.
  • San Francisco Sentry Investment Group's Windstream Holdings Inc position peaked at $64K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.