IL
WOW

Investure LLC’s WideOpenWest WOW Stock Holding History

Investure LLC’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
2019
Q1 		– Sell
-69,990
Closed -$499K – 17
2018
Q4 		$499K Sell
69,990
-1,045,392
-94% -$10.1M 0.1% 17
2018
Q3 		$12.5M Hold
1,115,382
– – 2.24% 14
2018
Q2 		$10.8M Buy
1,115,382
+148,390
+15% +$1.19M 1.27% 14
2018
Q1 		$6.91M Buy
966,992
+200,000
+26% +$1.92M 0.65% 11
2017
Q4 		$8.11M Buy
766,992
+627,530
+450% +$7.37M 1.38% 10
2017
Q3 		$2.1M Buy
+139,462
New +$2.27M 0.43% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Investure LLC's WOW Position: Q1 2019 in Review

Investure LLC sold out of WideOpenWest (WOW) in Q1 2019, closing a stake of 69,990 shares — an estimated $499K sold.

Investure LLC first reported a position in WOW in Q3 2017 and held it in 6 quarters. The position peaked at $12.5M in Q3 2018. 98 funds tracked by Wall St. Rank hold WOW as of Q1 2019.

  • Investure LLC reported no remaining WideOpenWest position as of Q1 2019 after selling out during the quarter.
  • Investure LLC sold 69,990 WideOpenWest shares in Q1 2019, an estimated $499K.
  • Investure LLC first reported a position in WideOpenWest in Q3 2017 and held it in 6 quarters.
  • Investure LLC's WideOpenWest position peaked at $12.5M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held WideOpenWest as of Q1 2019.

Based on Investure LLC's 13F filing for Q1 2019, filed 14 May 2019.