SG Americas Securities
WIN

SG Americas Securities’s Windstream Holdings Inc WIN Stock Holding History

SG Americas Securities’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
-38,187
Closed -$80K – 3795
2018
Q4 		$80K Sell
38,187
-34,846
-48% -$130K ﹤0.01% 2769
2018
Q3 		$358K Sell
73,033
-27,123
-27% -$123K ﹤0.01% 2287
2018
Q2 		$528K Buy
100,156
+69,310
+225% +$486K ﹤0.01% 1969
2018
Q1 		$217K Buy
30,846
+12,309
+66% +$100K ﹤0.01% 2382
2017
Q4 		$171K Sell
18,537
-16,483
-47% -$169K ﹤0.01% 2548
2017
Q3 		$310K Sell
35,020
-7,038
-17% -$93.3K ﹤0.01% 2204
2017
Q2 		$816K Buy
42,058
+7,149
+20% +$173K 0.01% 1547
2017
Q1 		$951K Buy
34,909
+27,784
+390% +$993K 0.01% 1402
2016
Q4 		$261K Sell
7,125
-4,597
-39% -$179K ﹤0.01% 2157
2016
Q3 		$589K Buy
11,722
+7,946
+210% +$364K 0.01% 1574
2016
Q2 		$175K Sell
3,776
-1,502
-28% -$64K ﹤0.01% 2173
2016
Q1 		$203K Buy
5,278
+1,749
+50% +$56.8K ﹤0.01% 2194
2015
Q4 		$114K Sell
3,529
-90,021
-96% -$2.89M ﹤0.01% 2345
2015
Q3 		$2.87M Buy
93,550
+78,545
+523% +$2.45M 0.02% 507
2015
Q2 		$479K Sell
15,005
-52,735
-78% -$2.51M ﹤0.01% 1477
2015
Q1 		$3.93M Buy
67,740
+5,385
+9% +$343K 0.02% 503
2014
Q4 		$4.03M Buy
62,355
+30,949
+99% +$2.37M 0.02% 682
2014
Q3 		$2.65M Sell
31,406
-1,631
-5% -$140K 0.02% 766
2014
Q2 		$2.58M Sell
33,037
-23,168
-41% -$1.69M 0.01% 866
2014
Q1 		$3.63M Sell
56,205
-11,872
-17% -$736K 0.02% 730
2013
Q4 		$4.25M Buy
68,077
+30,519
+81% +$1.98M 0.02% 714
2013
Q3 		$2.35M Sell
37,558
-25,536
-40% -$1.65M 0.01% 879
2013
Q2 		$3.81M Buy
+63,094
New +$4.11M 0.02% 660

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

SG Americas Securities's WIN Position: Q1 2019 in Review

SG Americas Securities sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 38,187 shares — an estimated $80K sold.

SG Americas Securities first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $4.25M in Q4 2013. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • SG Americas Securities reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 38,187 Windstream Holdings Inc shares in Q1 2019, an estimated $80K.
  • SG Americas Securities first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • SG Americas Securities's Windstream Holdings Inc position peaked at $4.25M in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.