UOC
WIN

UBS O'Connor’s Windstream Holdings Inc WIN Stock Holding History

UBS O'Connor’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
2017
Q2 		– Sell
-583,025
Closed -$15.9M – 529
2017
Q1 		$15.9M Buy
+583,025
New +$20.8M 0.27% 96
2016
Q3 		– Sell
-139,363
Closed -$6.46M – 538
2016
Q2 		$6.46M Buy
+139,363
New +$5.94M 0.14% 154

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS O'Connor's WIN Position: Q2 2017 in Review

UBS O'Connor sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 583,025 shares — an estimated $15.9M sold.

UBS O'Connor first reported a position in WIN in Q2 2016 and held it in 2 quarters. The position peaked at $15.9M in Q1 2017. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

  • UBS O'Connor reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 583,025 Windstream Holdings Inc shares in Q2 2017, an estimated $15.9M.
  • UBS O'Connor first reported a position in Windstream Holdings Inc in Q2 2016 and held it in 2 quarters.
  • UBS O'Connor's Windstream Holdings Inc position peaked at $15.9M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.