SAM
WIN

Symphony Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Symphony Asset 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
2018
Q4 		– Sell
-12,916
Closed -$63K – 229
2018
Q3 		$63K Buy
12,916
+1,373
+12% +$6.2K 0.02% 177
2018
Q2 		$61K Buy
+11,543
New +$81K 0.01% 239
2015
Q1 		– Sell
-4,589
Closed -$296K – 519
2014
Q4 		$296K Sell
4,589
-177
-4% -$13.5K 0.04% 342
2014
Q3 		$403K Buy
+4,766
New +$408K 0.04% 285

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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Symphony Asset Management's WIN Position: Q4 2018 in Review

Symphony Asset Management sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 12,916 shares — an estimated $63K sold.

Symphony Asset Management first reported a position in WIN in Q3 2014 and held it in 4 quarters. The position peaked at $403K in Q3 2014. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

  • Symphony Asset Management reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Symphony Asset Management sold 12,916 Windstream Holdings Inc shares in Q4 2018, an estimated $63K.
  • Symphony Asset Management first reported a position in Windstream Holdings Inc in Q3 2014 and held it in 4 quarters.
  • Symphony Asset Management's Windstream Holdings Inc position peaked at $403K in Q3 2014.
  • 175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.