TI
WIN

Trexquant Investment’s Windstream Holdings Inc WIN Stock Holding History

Trexquant Investment’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
-47,804
Closed -$252K – 1335
2018
Q2 		$252K Buy
+47,804
New +$335K 0.02% 731
2017
Q1 		– Sell
-3,543
Closed -$130K – 1466
2016
Q4 		$130K Buy
+3,543
New +$138K 0.02% 889
2015
Q3 		– Sell
-29,260
Closed -$933K – 1407
2015
Q2 		$933K Buy
29,260
+12,801
+78% +$610K 0.1% 357
2015
Q1 		$954K Buy
+16,459
New +$1.05M 0.1% 390

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

Trexquant Investment's WIN Position: Q3 2018 in Review

Trexquant Investment sold out of Windstream Holdings Inc (WIN) in Q3 2018, closing a stake of 47,804 shares — an estimated $252K sold.

Trexquant Investment first reported a position in WIN in Q1 2015 and held it in 4 quarters. The position peaked at $954K in Q1 2015. 198 funds tracked by Wall St. Rank hold WIN as of Q3 2018.

  • Trexquant Investment reported no remaining Windstream Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 47,804 Windstream Holdings Inc shares in Q3 2018, an estimated $252K.
  • Trexquant Investment first reported a position in Windstream Holdings Inc in Q1 2015 and held it in 4 quarters.
  • Trexquant Investment's Windstream Holdings Inc position peaked at $954K in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.