HRCM
WOW

Hawk Ridge Capital Management’s WideOpenWest WOW Stock Holding History

Hawk Ridge Capital Management’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-366,280
Closed -$4.11M – 49
2018
Q3 		$4.11M Sell
366,280
-547,381
-60% -$6.12M 0.9% 34
2018
Q2 		$8.83M Sell
913,661
-638,305
-41% -$5.14M 2.04% 21
2018
Q1 		$11.1M Buy
+1,551,966
New +$14.9M 3.24% 11

Other funds holding WOW

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hawk Ridge Capital Management's WOW Position: Q4 2018 in Review

Hawk Ridge Capital Management sold out of WideOpenWest (WOW) in Q4 2018, closing a stake of 366,280 shares — an estimated $4.11M sold.

Hawk Ridge Capital Management first reported a position in WOW in Q1 2018 and held it in 3 quarters. The position peaked at $11.1M in Q1 2018. 105 funds tracked by Wall St. Rank hold WOW as of Q4 2018.

  • Hawk Ridge Capital Management reported no remaining WideOpenWest position as of Q4 2018 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 366,280 WideOpenWest shares in Q4 2018, an estimated $4.11M.
  • Hawk Ridge Capital Management first reported a position in WideOpenWest in Q1 2018 and held it in 3 quarters.
  • Hawk Ridge Capital Management's WideOpenWest position peaked at $11.1M in Q1 2018.
  • 105 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2018.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.