SI
WIN

Stephens Inc’s Windstream Holdings Inc WIN Stock Holding History

Stephens Inc’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
Q2 		– Sell
-2,240
Closed -$16K – 899
2018
Q1 		$16K Sell
2,240
-1,469
-40% -$12K ﹤0.01% 685
2017
Q4 		$34K Buy
3,709
+758
+26% +$7.76K ﹤0.01% 686
2017
Q3 		$26K Buy
+2,951
New +$39.1K ﹤0.01% 700
2015
Q2 		– Sell
-35,003
Closed -$2.03M – 862
2015
Q1 		$2.03M Buy
35,003
+9,388
+37% +$598K 0.09% 241
2014
Q4 		$1.65M Sell
25,615
-24,905
-49% -$1.9M 0.08% 254
2014
Q3 		$4.27M Sell
50,520
-21,872
-30% -$1.87M 0.21% 114
2014
Q2 		$5.65M Sell
72,392
-11,057
-13% -$806K 0.28% 69
2014
Q1 		$5.39M Sell
83,449
-9,098
-10% -$564K 0.29% 62
2013
Q4 		$5.79M Sell
92,547
-31,625
-25% -$2.05M 0.29% 51
2013
Q3 		$7.77M Buy
124,172
+9,123
+8% +$589K 0.42% 32
2013
Q2 		$6.95M Buy
+115,049
New +$7.5M 0.39% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Stephens Inc's WIN Position: Q2 2018 in Review

Stephens Inc sold out of Windstream Holdings Inc (WIN) in Q2 2018, closing a stake of 2,240 shares — an estimated $16K sold.

Stephens Inc first reported a position in WIN in Q2 2013 and held it in 11 quarters. The position peaked at $7.77M in Q3 2013. 184 funds tracked by Wall St. Rank hold WIN as of Q2 2018.

  • Stephens Inc reported no remaining Windstream Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Stephens Inc sold 2,240 Windstream Holdings Inc shares in Q2 2018, an estimated $16K.
  • Stephens Inc first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 11 quarters.
  • Stephens Inc's Windstream Holdings Inc position peaked at $7.77M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2018.

Based on Stephens Inc's 13F filing for Q2 2018, filed 10 Aug 2018.