Trilogy Capital’s Windstream Holdings Inc WIN Stock Holding History

Trilogy Capital’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	-2	Closed	–	–	652
2018 Q3	$0	Hold	2	–	–	﹤0.01%	682
2018 Q2	$0	Buy	2 +1	+100%	+$7	﹤0.01%	650
2018 Q1	$0	Buy	+1	New	+$8	﹤0.01%	525

Other funds holding WIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

Trilogy Capital's WIN Position: Q4 2018 in Review

Trilogy Capital sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 2 shares.

Trilogy Capital first reported a position in WIN in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

Trilogy Capital reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 2 Windstream Holdings Inc shares in Q4 2018.
Trilogy Capital first reported a position in Windstream Holdings Inc in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Windstream Holdings Inc position peaked at $0 in Q3 2018.
175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.