VCM
WIN

Versant Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Versant Capital Management’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
-37
Closed – – 1757
2017
Q4 		$0 Hold
37
– – ﹤0.01% 1721
2017
Q3 		$0 Buy
37
+12
+48% +$159 ﹤0.01% 1652
2017
Q2 		$0 Sell
25
-119
-83% -$2.88K ﹤0.01% 1623
2017
Q1 		$3K Sell
144
-57
-28% -$2.04K ﹤0.01% 1190
2016
Q4 		$7K Sell
201
-23
-10% -$896 ﹤0.01% 960
2016
Q3 		$11K Sell
224
-33
-13% -$1.51K 0.01% 798
2016
Q2 		$11K Buy
257
+15
+6% +$640 0.01% 765
2016
Q1 		$9K Buy
242
+128
+112% +$4.16K 0.01% 815
2015
Q4 		$3K Buy
+114
New +$3.66K ﹤0.01% 1095

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Versant Capital Management's WIN Position: Q1 2018 in Review

Versant Capital Management sold out of Windstream Holdings Inc (WIN) in Q1 2018, closing a stake of 37 shares.

Versant Capital Management first reported a position in WIN in Q4 2015 and held it in 9 quarters. The position peaked at $11K in Q3 2016. 216 funds tracked by Wall St. Rank hold WIN as of Q1 2018.

  • Versant Capital Management reported no remaining Windstream Holdings Inc position as of Q1 2018 after selling out during the quarter.
  • Versant Capital Management sold 37 Windstream Holdings Inc shares in Q1 2018.
  • Versant Capital Management first reported a position in Windstream Holdings Inc in Q4 2015 and held it in 9 quarters.
  • Versant Capital Management's Windstream Holdings Inc position peaked at $11K in Q3 2016.
  • 216 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.