APG Asset Management
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APG Asset Management’s Cogent Communications CCOI Stock Holding History

APG Asset 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
2018
Q1 		– Sell
-193,600
Closed -$7.3M – 795
2017
Q4 		$7.3M Buy
193,600
+107,800
+126% +$5.13M 0.01% 546
2017
Q3 		$4.2M Buy
+85,800
New +$3.8M 0.01% 663

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management's CCOI Position: Q1 2018 in Review

APG Asset Management sold out of Cogent Communications (CCOI) in Q1 2018, closing a stake of 193,600 shares — an estimated $7.3M sold.

APG Asset Management first reported a position in CCOI in Q3 2017 and held it in 2 quarters. The position peaked at $7.3M in Q4 2017. 196 funds tracked by Wall St. Rank hold CCOI as of Q1 2018.

  • APG Asset Management reported no remaining Cogent Communications position as of Q1 2018 after selling out during the quarter.
  • APG Asset Management sold 193,600 Cogent Communications shares in Q1 2018, an estimated $7.3M.
  • APG Asset Management first reported a position in Cogent Communications in Q3 2017 and held it in 2 quarters.
  • APG Asset Management's Cogent Communications position peaked at $7.3M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2018.

Based on APG Asset Management's 13F filing for Q1 2018, filed 14 May 2018.