TA
WIN

Teton Advisors’s Windstream Holdings Inc WIN Stock Holding History

Teton Advisors’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
-17,000
Closed -$36K – 489
2018
Q4 		$36K Sell
17,000
-8,000
-32% -$29.8K ﹤0.01% 462
2018
Q3 		$123K Sell
25,000
-45,000
-64% -$203K 0.01% 455
2018
Q2 		$369K Sell
70,000
-45,583
-39% -$320K 0.03% 353
2018
Q1 		$815K Hold
115,583
– – 0.08% 258
2017
Q4 		$1.07M Buy
115,583
+20,000
+21% +$205K 0.1% 220
2017
Q3 		$846K Sell
95,583
-7,417
-7% -$98.3K 0.08% 245
2017
Q2 		$2M Sell
103,000
-2,583
-2% -$62.5K 0.2% 142
2017
Q1 		$2.88M Buy
+105,583
New +$3.77M 0.28% 112
2014
Q1 		– Sell
-2,282
Closed -$143K – 529
2013
Q4 		$143K Hold
2,282
– – 0.01% 491
2013
Q3 		$143K Hold
2,282
– – 0.01% 475
2013
Q2 		$138K Buy
+2,282
New +$149K 0.01% 472

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 $39.9B AUM 29.7% 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

Teton Advisors's WIN Position: Q1 2019 in Review

Teton Advisors sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 17,000 shares — an estimated $36K sold.

Teton Advisors first reported a position in WIN in Q2 2013 and held it in 11 quarters. The position peaked at $2.88M in Q1 2017. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Teton Advisors reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Teton Advisors sold 17,000 Windstream Holdings Inc shares in Q1 2019, an estimated $36K.
  • Teton Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 11 quarters.
  • Teton Advisors's Windstream Holdings Inc position peaked at $2.88M in Q1 2017.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Teton Advisors's 13F filing for Q1 2019, filed 2 May 2019.