TCM
WIN

Tradewinds Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Tradewinds Capital 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
Q3 		– Sell
-60
Closed – – 719
2018
Q2 		$0 Sell
60
-1
-2% -$7 ﹤0.01% 712
2018
Q1 		$0 Hold
61
– – ﹤0.01% 762
2017
Q4 		$1K Hold
61
– – ﹤0.01% 676
2017
Q3 		$1K Hold
61
– – ﹤0.01% 653
2017
Q2 		$1K Hold
61
– – ﹤0.01% 643
2017
Q1 		$2K Sell
61
-40
-40% -$1.43K ﹤0.01% 623
2016
Q4 		$4K Buy
101
+40
+66% +$1.56K ﹤0.01% 485
2016
Q3 		$3K Hold
61
– – ﹤0.01% 527
2016
Q2 		$3K Hold
61
– – ﹤0.01% 538
2016
Q1 		$2K Hold
61
– – ﹤0.01% 582
2015
Q4 		$2K Hold
61
– – ﹤0.01% 577
2015
Q3 		$2K Hold
61
– – ﹤0.01% 567
2015
Q2 		$2K Sell
61
-172
-74% -$8.2K ﹤0.01% 610
2015
Q1 		$13K Hold
233
– – 0.01% 346
2014
Q4 		$15K Hold
233
– – 0.01% 339
2014
Q3 		$20K Hold
233
– – 0.02% 303
2014
Q2 		$18K Hold
233
– – 0.01% 315
2014
Q1 		$15K Hold
233
– – 0.01% 344
2013
Q4 		$15K Buy
+233
New +$15.1K 0.01% 335

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Tradewinds Capital Management's WIN Position: Q3 2018 in Review

Tradewinds Capital Management sold out of Windstream Holdings Inc (WIN) in Q3 2018, closing a stake of 60 shares.

Tradewinds Capital Management first reported a position in WIN in Q4 2013 and held it in 19 quarters. The position peaked at $20K in Q3 2014. 198 funds tracked by Wall St. Rank hold WIN as of Q3 2018.

  • Tradewinds Capital Management reported no remaining Windstream Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 60 Windstream Holdings Inc shares in Q3 2018.
  • Tradewinds Capital Management first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 19 quarters.
  • Tradewinds Capital Management's Windstream Holdings Inc position peaked at $20K in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2018.

Based on Tradewinds Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.