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
-15,700
Closed -$33K – 10567
2018
Q4 		$33K Sell
15,700
-156,900
-91% -$584K ﹤0.01% 8593
2018
Q3 		$846K Buy
172,600
+92,300
+115% +$417K ﹤0.01% 5556
2018
Q2 		$423K Buy
80,300
+55,060
+218% +$386K ﹤0.01% 7144
2018
Q1 		$178K Sell
25,240
-27,800
-52% -$227K ﹤0.01% 8412
2017
Q4 		$491K Sell
53,040
-6,200
-10% -$63.5K ﹤0.01% 6669
2017
Q3 		$524K Sell
59,240
-25,680
-30% -$340K ﹤0.01% 6436
2017
Q2 		$1.65M Buy
84,920
+3,720
+5% +$90K ﹤0.01% 4273
2017
Q1 		$2.21M Buy
81,200
+20,680
+34% +$739K ﹤0.01% 3524
2016
Q4 		$2.22M Buy
60,520
+3,880
+7% +$151K ﹤0.01% 3850
2016
Q3 		$2.85M Sell
56,640
-4,000
-7% -$183K ﹤0.01% 2994
2016
Q2 		$2.81M Sell
60,640
-8,360
-12% -$356K ﹤0.01% 3026
2016
Q1 		$2.65M Sell
69,000
-720
-1% -$23.4K ﹤0.01% 3249
2015
Q4 		$2.25M Sell
69,720
-10,960
-14% -$352K ﹤0.01% 3804
2015
Q3 		$2.48M Sell
80,680
-4,880
-6% -$152K ﹤0.01% 3873
2015
Q2 		$2.8M Buy
85,560
+50,260
+142% +$2.4M ﹤0.01% 3993
2015
Q1 		$2.05M Sell
35,300
-67,740
-66% -$4.32M ﹤0.01% 4284
2014
Q4 		$6.65M Buy
103,040
+63,680
+162% +$4.87M ﹤0.01% 2484
2014
Q3 		$3.32M Sell
39,360
-15,192
-28% -$1.3M ﹤0.01% 3717
2014
Q2 		$4.26M Sell
54,552
-3,690
-6% -$269K ﹤0.01% 3342
2014
Q1 		$3.76M Sell
58,242
-27,524
-32% -$1.71M ﹤0.01% 3304
2013
Q4 		$5.36M Buy
85,766
+31,010
+57% +$2.01M ﹤0.01% 2848
2013
Q3 		$3.43M Buy
54,756
+2,655
+5% +$171K ﹤0.01% 3272
2013
Q2 		$3.15M Buy
+52,101
New +$3.4M ﹤0.01% 3220

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.