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A.R.T. Advisors’s Cogent Communications CCOI Stock Holding History

A.R.T. Advisors’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,786
Closed -$468K – 1450
2018
Q1 		$468K Sell
10,786
-7,100
-40% -$312K 0.02% 984
2017
Q4 		$810K Buy
+17,886
New +$852K 0.04% 705
2017
Q2 		– Sell
-15,600
Closed -$671K – 1432
2017
Q1 		$671K Sell
15,600
-14,500
-48% -$604K 0.03% 698
2016
Q4 		$1.24M Buy
+30,100
New +$1.15M 0.07% 420
2016
Q2 		– Sell
-15,806
Closed -$616K – 1378
2016
Q1 		$616K Sell
15,806
-10,400
-40% -$361K 0.03% 773
2015
Q4 		$909K Buy
+26,206
New +$847K 0.04% 610
2015
Q2 		– Sell
-63,236
Closed -$2.23M – 1494
2015
Q1 		$2.23M Buy
+63,236
New +$2.31M 0.08% 357
2014
Q3 		– Sell
-8,529
Closed -$294K – 1325
2014
Q2 		$294K Sell
8,529
-31,675
-79% -$1.12M 0.02% 992
2014
Q1 		$1.43M Buy
+40,204
New +$1.57M 0.08% 361
2013
Q4 		– Sell
-45,688
Closed -$1.47M – 1278
2013
Q3 		$1.47M Sell
45,688
-26,822
-37% -$823K 0.08% 366
2013
Q2 		$2.04M Buy
+72,510
New +$2.02M 0.07% 396

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

A.R.T. Advisors's CCOI Position: Q2 2018 in Review

A.R.T. Advisors sold out of Cogent Communications (CCOI) in Q2 2018, closing a stake of 10,786 shares — an estimated $468K sold.

A.R.T. Advisors first reported a position in CCOI in Q2 2013 and held it in 11 quarters. The position peaked at $2.23M in Q1 2015. 202 funds tracked by Wall St. Rank hold CCOI as of Q2 2018.

  • A.R.T. Advisors reported no remaining Cogent Communications position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 10,786 Cogent Communications shares in Q2 2018, an estimated $468K.
  • A.R.T. Advisors first reported a position in Cogent Communications in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Cogent Communications position peaked at $2.23M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.