TSS
WIN

Two Sigma Securities’s Windstream Holdings Inc WIN Stock Holding History

Two Sigma Securities’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
-67,106
Closed -$329K – 3148
2018
Q3 		$329K Buy
67,106
+56,331
+523% +$255K ﹤0.01% 1692
2018
Q2 		$57K Sell
10,775
-975
-8% -$6.84K ﹤0.01% 2508
2018
Q1 		$83K Sell
11,750
-994
-8% -$8.1K ﹤0.01% 2457
2017
Q4 		$118K Sell
12,744
-5,074
-28% -$52K ﹤0.01% 1435
2017
Q3 		$158K Buy
17,818
+13,139
+281% +$174K 0.01% 626
2017
Q2 		$91K Buy
+4,679
New +$113K 0.02% 660
2016
Q4 		– Sell
-2,391
Closed -$120K – 1054
2016
Q3 		$120K Buy
+2,391
New +$109K 0.04% 504
2015
Q2 		– Sell
-4,067
Closed -$236K – 302
2015
Q1 		$236K Buy
+4,067
New +$259K 0.24% 98

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

Two Sigma Securities's WIN Position: Q4 2018 in Review

Two Sigma Securities sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 67,106 shares — an estimated $329K sold.

Two Sigma Securities first reported a position in WIN in Q1 2015 and held it in 8 quarters. The position peaked at $329K in Q3 2018. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

  • Two Sigma Securities reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 67,106 Windstream Holdings Inc shares in Q4 2018, an estimated $329K.
  • Two Sigma Securities first reported a position in Windstream Holdings Inc in Q1 2015 and held it in 8 quarters.
  • Two Sigma Securities's Windstream Holdings Inc position peaked at $329K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.