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Ada Investment Management’s Cogent Communications CCOI Stock Holding History

Ada Investment 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
-24,783
Closed -$677K – 406
2015
Q3 		$677K Buy
+24,783
New +$731K 0.35% 64

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

Ada Investment Management's CCOI Position: Q4 2015 in Review

Ada Investment Management sold out of Cogent Communications (CCOI) in Q4 2015, closing a stake of 24,783 shares — an estimated $677K sold.

Ada Investment Management first reported a position in CCOI in Q3 2015 and held it in 1 quarter. The position peaked at $677K in Q3 2015. 162 funds tracked by Wall St. Rank hold CCOI as of Q4 2015.

  • Ada Investment Management reported no remaining Cogent Communications position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 24,783 Cogent Communications shares in Q4 2015, an estimated $677K.
  • Ada Investment Management first reported a position in Cogent Communications in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Cogent Communications position peaked at $677K in Q3 2015.
  • 162 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.