Norges Bank
WOW

Norges Bank’s WideOpenWest WOW Stock Holding History

Norges Bank’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
Q2 		– Sell
-314,285
Closed -$2.25M – 2173
2018
Q1 		$2.25M Hold
314,285
– – ﹤0.01% 1988
2017
Q4 		$3.32M Hold
314,285
– – ﹤0.01% 1927
2017
Q3 		$4.74M Sell
314,285
-700,000
-69% -$11.4M ﹤0.01% 1874
2017
Q2 		$17.6M Buy
+1,014,285
New +$17.6M 0.01% 1495

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank's WOW Position: Q2 2018 in Review

Norges Bank sold out of WideOpenWest (WOW) in Q2 2018, closing a stake of 314,285 shares — an estimated $2.25M sold.

Norges Bank first reported a position in WOW in Q2 2017 and held it in 4 quarters. The position peaked at $17.6M in Q2 2017. 96 funds tracked by Wall St. Rank hold WOW as of Q2 2018.

  • Norges Bank reported no remaining WideOpenWest position as of Q2 2018 after selling out during the quarter.
  • Norges Bank sold 314,285 WideOpenWest shares in Q2 2018, an estimated $2.25M.
  • Norges Bank first reported a position in WideOpenWest in Q2 2017 and held it in 4 quarters.
  • Norges Bank's WideOpenWest position peaked at $17.6M in Q2 2017.
  • 96 funds tracked by Wall St. Rank held WideOpenWest as of Q2 2018.

Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.