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
2018 Q1	–	Sell	-50,800	Closed	-$5K	–	424
2017 Q4	$5K	Hold	50,800	–	–	﹤0.01%	287
2017 Q3	$22K	Buy	+50,800	New	+$673K	﹤0.01%	331

Other funds holding WIN

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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.