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Act II Management’s Cogent Communications CCOI Stock Holding History

Act II Management’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
2015
Q4 		– Sell
-106,737
Closed -$2.9K – 26
2015
Q3 		$2.9K Sell
106,737
-165,184
-61% -$4.87M 0.01% 20
2015
Q2 		$9.2M Buy
271,921
+40,000
+17% +$1.34M 4.69% 8
2015
Q1 		$8.19M Buy
231,921
+51,421
+28% +$1.88M 4.13% 10
2014
Q4 		$6.39M Buy
+180,500
New +$6.05M 3.38% 11

Other funds holding CCOI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Act II Management's CCOI Position: Q4 2015 in Review

Act II Management sold out of Cogent Communications (CCOI) in Q4 2015, closing a stake of 106,737 shares — an estimated $2.9K sold.

Act II Management first reported a position in CCOI in Q4 2014 and held it in 4 quarters. The position peaked at $9.2M in Q2 2015. 162 funds tracked by Wall St. Rank hold CCOI as of Q4 2015.

  • Act II Management reported no remaining Cogent Communications position as of Q4 2015 after selling out during the quarter.
  • Act II Management sold 106,737 Cogent Communications shares in Q4 2015, an estimated $2.9K.
  • Act II Management first reported a position in Cogent Communications in Q4 2014 and held it in 4 quarters.
  • Act II Management's Cogent Communications position peaked at $9.2M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2015.

Based on Act II Management's 13F filing for Q4 2015, filed 16 Feb 2016.