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Arbor Capital Management (Minnesota)’s Cogent Communications CCOI Stock Holding History

Arbor Capital Management (Minnesota)’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
2014
Q3 		– Sell
-218,158
Closed -$7.54M – 175
2014
Q2 		$7.54M Sell
218,158
-29,200
-12% -$1.03M 0.85% 52
2014
Q1 		$8.79M Sell
247,358
-305,970
-55% -$12M 0.93% 50
2013
Q4 		$22.4M Buy
553,328
+24,235
+5% +$882K 1.86% 8
2013
Q3 		$17.9M Sell
529,093
-64,727
-11% -$1.99M 1.53% 17
2013
Q2 		$16.7M Buy
+593,820
New +$16.6M 1.35% 23

Other funds holding CCOI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s CCOI Position: Q3 2014 in Review

Arbor Capital Management (Minnesota) sold out of Cogent Communications (CCOI) in Q3 2014, closing a stake of 218,158 shares — an estimated $7.54M sold.

Arbor Capital Management (Minnesota) first reported a position in CCOI in Q2 2013 and held it in 5 quarters. The position peaked at $22.4M in Q4 2013. 146 funds tracked by Wall St. Rank hold CCOI as of Q3 2014.

  • Arbor Capital Management (Minnesota) reported no remaining Cogent Communications position as of Q3 2014 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 218,158 Cogent Communications shares in Q3 2014, an estimated $7.54M.
  • Arbor Capital Management (Minnesota) first reported a position in Cogent Communications in Q2 2013 and held it in 5 quarters.
  • Arbor Capital Management (Minnesota)'s Cogent Communications position peaked at $22.4M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2014, filed 17 Nov 2014.