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Airain Ltd’s Cogent Communications CCOI Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-23,986
Closed -$1.03M – 857
2017
Q1 		$1.03M Buy
+23,986
New +$1,000K 0.05% 340
2016
Q4 		– Sell
-16,063
Closed -$591K – 676
2016
Q3 		$591K Sell
16,063
-1,453
-8% -$56.1K 0.04% 415
2016
Q2 		$702K Buy
+17,516
New +$688K 0.04% 386
2015
Q3 		– Sell
-48,375
Closed -$1.64M – 861
2015
Q2 		$1.64M Buy
+48,375
New +$1.62M 0.09% 252
2015
Q1 		– Sell
-11,960
Closed -$423K – 839
2014
Q4 		$423K Buy
11,960
+2,540
+27% +$85.1K 0.03% 425
2014
Q3 		$317K Sell
9,420
-19,653
-68% -$671K 0.02% 564
2014
Q2 		$1M Buy
+29,073
New +$1.03M 0.08% 265

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Airain Ltd's CCOI Position: Q2 2017 in Review

Airain Ltd sold out of Cogent Communications (CCOI) in Q2 2017, closing a stake of 23,986 shares — an estimated $1.03M sold.

Airain Ltd first reported a position in CCOI in Q2 2014 and held it in 7 quarters. The position peaked at $1.64M in Q2 2015. 188 funds tracked by Wall St. Rank hold CCOI as of Q2 2017.

  • Airain Ltd reported no remaining Cogent Communications position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 23,986 Cogent Communications shares in Q2 2017, an estimated $1.03M.
  • Airain Ltd first reported a position in Cogent Communications in Q2 2014 and held it in 7 quarters.
  • Airain Ltd's Cogent Communications position peaked at $1.64M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.