Squarepoint
WIN

Squarepoint’s Windstream Holdings Inc WIN Stock Holding History

Squarepoint’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
Q4 		– Sell
-52,600
Closed -$258K – 2461
2018
Q3 		$258K Buy
+52,600
New +$238K ﹤0.01% 1619
2018
Q2 		– Sell
-4,332
Closed -$31K – 2240
2018
Q1 		$31K Sell
4,332
-9,625
-69% -$78.5K ﹤0.01% 1622
2017
Q4 		$129K Buy
+13,957
New +$143K ﹤0.01% 1909
2017
Q2 		– Sell
-13,500
Closed -$368K – 1991
2017
Q1 		$368K Buy
+13,500
New +$482K 0.01% 998
2016
Q4 		– Sell
-5,800
Closed -$291K – 2016
2016
Q3 		$291K Sell
5,800
-4,080
-41% -$187K 0.02% 741
2016
Q2 		$458K Buy
9,880
+7,760
+366% +$331K 0.03% 586
2016
Q1 		$81K Buy
+2,120
New +$68.8K 0.01% 1084

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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Squarepoint's WIN Position: Q4 2018 in Review

Squarepoint sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 52,600 shares — an estimated $258K sold.

Squarepoint first reported a position in WIN in Q1 2016 and held it in 7 quarters. The position peaked at $458K in Q2 2016. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

  • Squarepoint reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 52,600 Windstream Holdings Inc shares in Q4 2018, an estimated $258K.
  • Squarepoint first reported a position in Windstream Holdings Inc in Q1 2016 and held it in 7 quarters.
  • Squarepoint's Windstream Holdings Inc position peaked at $458K in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.