UBS AM
WIN

UBS AM’s Windstream Holdings Inc WIN Stock Holding History

UBS AM’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
-44,837
Closed -$220K – 2890
2018
Q3 		$220K Hold
44,837
– – ﹤0.01% 2407
2018
Q2 		$236K Buy
44,837
+595
+1% +$4.17K ﹤0.01% 2406
2018
Q1 		$312K Sell
44,242
-2,305
-5% -$18.8K ﹤0.01% 2191
2017
Q4 		$431K Buy
46,547
+5,188
+13% +$53.1K ﹤0.01% 2025
2017
Q3 		$366K Buy
41,359
+15,451
+60% +$205K ﹤0.01% 2024
2017
Q2 		$503K Sell
25,908
-3,570
-12% -$86.4K ﹤0.01% 1884
2017
Q1 		$803K Buy
29,478
+11,167
+61% +$399K ﹤0.01% 1716
2016
Q4 		$671K Sell
18,311
-7,331
-29% -$286K ﹤0.01% 1719
2016
Q3 		$1.29M Sell
25,642
-719
-3% -$32.9K ﹤0.01% 1575
2016
Q2 		$1.22M Buy
26,361
+5,868
+29% +$250K ﹤0.01% 1556
2016
Q1 		$787K Sell
20,493
-2,593
-11% -$84.2K ﹤0.01% 1733
2015
Q4 		$744K Buy
23,086
+1,664
+8% +$53.4K ﹤0.01% 1856
2015
Q3 		$657K Buy
21,422
+3,114
+17% +$97.1K ﹤0.01% 1880
2015
Q2 		$584K Buy
+18,308
New +$873K ﹤0.01% 1985
2015
Q1 		– Sell
-439,714
Closed -$28.4M – 2652
2014
Q4 		$28.4M Buy
439,714
+3,141
+0.7% +$240K 0.03% 602
2014
Q3 		$36.9M Sell
436,573
-42,757
-9% -$3.66M 0.04% 507
2014
Q2 		$37.4M Sell
479,330
-49,452
-9% -$3.6M 0.04% 502
2014
Q1 		$34.1M Buy
528,782
+311,123
+143% +$19.3M 0.04% 501
2013
Q4 		$13.6M Buy
217,659
+310
+0.1% +$20.1K 0.02% 743
2013
Q3 		$13.6M Sell
217,349
-11,183
-5% -$721K 0.02% 713
2013
Q2 		$13.8M Buy
+228,532
New +$14.9M 0.02% 680

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

UBS AM's WIN Position: Q4 2018 in Review

UBS AM sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 44,837 shares — an estimated $220K sold.

UBS AM first reported a position in WIN in Q2 2013 and held it in 21 quarters. The position peaked at $37.4M in Q2 2014. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

  • UBS AM reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • UBS AM sold 44,837 Windstream Holdings Inc shares in Q4 2018, an estimated $220K.
  • UBS AM first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 21 quarters.
  • UBS AM's Windstream Holdings Inc position peaked at $37.4M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.