Susquehanna International Group
WIN

Susquehanna International Group’s Windstream Holdings Inc WIN Stock Holding History

Susquehanna International Group’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
2019
Q1 		– Sell
-79,300
Closed -$166K – 10565
2018
Q4 		$166K Sell
79,300
-97,200
-55% -$362K ﹤0.01% 7909
2018
Q3 		$865K Buy
176,500
+95,800
+119% +$433K ﹤0.01% 5511
2018
Q2 		$425K Buy
80,700
+68,120
+541% +$478K ﹤0.01% 7130
2018
Q1 		$89K Sell
12,580
-6,660
-35% -$54.3K ﹤0.01% 8745
2017
Q4 		$178K Sell
19,240
-3,160
-14% -$32.4K ﹤0.01% 8374
2017
Q3 		$198K Sell
22,400
-4,580
-17% -$60.7K ﹤0.01% 8031
2017
Q2 		$523K Buy
26,980
+5,640
+26% +$136K ﹤0.01% 6563
2017
Q1 		$582K Sell
21,340
-13,480
-39% -$482K ﹤0.01% 6215
2016
Q4 		$1.28M Buy
34,820
+10,600
+44% +$413K ﹤0.01% 5016
2016
Q3 		$1.22M Buy
24,220
+6,380
+36% +$292K ﹤0.01% 4430
2016
Q2 		$827K Sell
17,840
-5,920
-25% -$252K ﹤0.01% 5230
2016
Q1 		$912K Sell
23,760
-98,120
-81% -$3.19M ﹤0.01% 5278
2015
Q4 		$3.92M Sell
121,880
-66,280
-35% -$2.13M ﹤0.01% 2868
2015
Q3 		$5.78M Buy
188,160
+7,080
+4% +$221K ﹤0.01% 2472
2015
Q2 		$5.92M Buy
181,080
+89,454
+98% +$4.26M ﹤0.01% 2661
2015
Q1 		$5.31M Buy
91,626
+204
+0.2% +$13K ﹤0.01% 2660
2014
Q4 		$5.9M Buy
91,422
+30,972
+51% +$2.37M ﹤0.01% 2663
2014
Q3 		$5.1M Sell
60,450
-32,747
-35% -$2.8M ﹤0.01% 2983
2014
Q2 		$7.27M Buy
93,197
+17,606
+23% +$1.28M ﹤0.01% 2518
2014
Q1 		$4.88M Sell
75,591
-35,811
-32% -$2.22M ﹤0.01% 2931
2013
Q4 		$6.96M Buy
111,402
+3,549
+3% +$230K ﹤0.01% 2484
2013
Q3 		$6.76M Buy
107,853
+23,389
+28% +$1.51M ﹤0.01% 2329
2013
Q2 		$5.1M Buy
+84,464
New +$5.51M ﹤0.01% 2599

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Susquehanna International Group's WIN Position: Q1 2019 in Review

Susquehanna International Group sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 122,426 shares — an estimated $256K sold.

Susquehanna International Group first reported a position in WIN in Q2 2013 and held it in 19 quarters. The position peaked at $6.56M in Q2 2015. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Susquehanna International Group reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Susquehanna International Group sold 122,426 Windstream Holdings Inc shares in Q1 2019, an estimated $256K.
  • Susquehanna International Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 19 quarters.
  • Susquehanna International Group's Windstream Holdings Inc position peaked at $6.56M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.