SI
WIN

SII Investments’s Windstream Holdings Inc WIN Stock Holding History

SII Investments’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
Q1 		– Sell
-3,192
Closed -$30K – 384
2017
Q4 		$30K Hold
3,192
– – ﹤0.01% 395
2017
Q3 		$28K Sell
3,192
-7
-0.2% -$93 ﹤0.01% 597
2017
Q2 		$62K Sell
3,199
-43
-1% -$1.04K ﹤0.01% 580
2017
Q1 		$88K Buy
3,242
+841
+35% +$30.1K 0.01% 597
2016
Q4 		$87K Buy
2,401
+5
+0.2% +$195 0.01% 579
2016
Q3 		$119K Buy
2,396
+27
+1% +$1.24K 0.01% 570
2016
Q2 		$109K Buy
+2,369
New +$101K 0.01% 561
2015
Q3 		– Sell
-5,527
Closed -$182K – 595
2015
Q2 		$182K Sell
5,527
-16,432
-75% -$783K 0.02% 492
2015
Q1 		$1.28M Buy
21,959
+2,139
+11% +$136K 0.15% 143
2014
Q4 		$1.28M Buy
19,820
+1,049
+6% +$80.2K 0.17% 143
2014
Q3 		$1.59M Sell
18,771
-1,108
-6% -$94.9K 0.21% 115
2014
Q2 		$1.55M Sell
19,879
-286
-1% -$20.8K 0.22% 110
2014
Q1 		$1.18M Buy
20,165
+16,629
+470% +$1.03M 0.22% 113
2013
Q4 		$215K Sell
3,536
-63
-2% -$4.08K 0.04% 382
2013
Q3 		$220K Buy
3,599
+931
+35% +$60.1K 0.05% 292
2013
Q2 		$160K Buy
+2,668
New +$174K 0.03% 355

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SII Investments's WIN Position: Q1 2018 in Review

SII Investments sold out of Windstream Holdings Inc (WIN) in Q1 2018, closing a stake of 3,192 shares — an estimated $30K sold.

SII Investments first reported a position in WIN in Q2 2013 and held it in 16 quarters. The position peaked at $1.59M in Q3 2014. 216 funds tracked by Wall St. Rank hold WIN as of Q1 2018.

  • SII Investments reported no remaining Windstream Holdings Inc position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 3,192 Windstream Holdings Inc shares in Q1 2018, an estimated $30K.
  • SII Investments first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 16 quarters.
  • SII Investments's Windstream Holdings Inc position peaked at $1.59M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.