SCM
WIN

Stevens Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Stevens Capital Management’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
2017
Q3 		– Sell
-3,156
Closed -$61K – 1178
2017
Q2 		$61K Sell
3,156
-1,129
-26% -$27.3K ﹤0.01% 817
2017
Q1 		$117K Buy
+4,285
New +$153K ﹤0.01% 810
2015
Q3 		– Sell
-2,478
Closed -$79K – 1354
2015
Q2 		$79K Buy
+2,478
New +$118K ﹤0.01% 963
2015
Q1 		– Sell
-14,594
Closed -$942K – 1368
2014
Q4 		$942K Buy
14,594
+7,631
+110% +$584K 0.03% 431
2014
Q3 		$588K Buy
+6,963
New +$596K 0.02% 553

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's WIN Position: Q3 2017 in Review

Stevens Capital Management sold out of Windstream Holdings Inc (WIN) in Q3 2017, closing a stake of 3,156 shares — an estimated $61K sold.

Stevens Capital Management first reported a position in WIN in Q3 2014 and held it in 5 quarters. The position peaked at $942K in Q4 2014. 213 funds tracked by Wall St. Rank hold WIN as of Q3 2017.

  • Stevens Capital Management reported no remaining Windstream Holdings Inc position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 3,156 Windstream Holdings Inc shares in Q3 2017, an estimated $61K.
  • Stevens Capital Management first reported a position in Windstream Holdings Inc in Q3 2014 and held it in 5 quarters.
  • Stevens Capital Management's Windstream Holdings Inc position peaked at $942K in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.