SIP
WIN

Stoneridge Investment Partners’s Windstream Holdings Inc WIN Stock Holding History

Stoneridge Investment Partners’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
-2,122
Closed -$41K – 311
2017
Q2 		$41K Sell
2,122
-5,400
-72% -$131K 0.01% 247
2017
Q1 		$205K Buy
+7,522
New +$269K 0.03% 283
2013
Q3 		– Sell
-45,744
Closed -$2.76M – 243
2013
Q2 		$2.76M Buy
+45,744
New +$2.98M 0.64% 59

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

Stoneridge Investment Partners's WIN Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Windstream Holdings Inc (WIN) in Q3 2017, closing a stake of 2,122 shares — an estimated $41K sold.

Stoneridge Investment Partners first reported a position in WIN in Q2 2013 and held it in 3 quarters. The position peaked at $2.76M in Q2 2013. 213 funds tracked by Wall St. Rank hold WIN as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Windstream Holdings Inc position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 2,122 Windstream Holdings Inc shares in Q3 2017, an estimated $41K.
  • Stoneridge Investment Partners first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 3 quarters.
  • Stoneridge Investment Partners's Windstream Holdings Inc position peaked at $2.76M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.