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Asturias Capital’s Cogent Communications CCOI Stock Holding History

Asturias Capital’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
Q4 		– Sell
-218,520
Closed -$10.7M – 19
2017
Q3 		$10.7M Sell
218,520
-22,977
-10% -$1.02M 2.51% 14
2017
Q2 		$9.68M Sell
241,497
-64,611
-21% -$2.68M 3.46% 14
2017
Q1 		$13.2M Buy
306,108
+40,059
+15% +$1.67M 5.51% 8
2016
Q4 		$11M Sell
266,049
-127,819
-32% -$4.87M 3.42% 9
2016
Q3 		$14.5M Buy
+393,868
New +$15.2M 4.52% 11

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Asturias Capital's CCOI Position: Q4 2017 in Review

Asturias Capital sold out of Cogent Communications (CCOI) in Q4 2017, closing a stake of 218,520 shares — an estimated $10.7M sold.

Asturias Capital first reported a position in CCOI in Q3 2016 and held it in 5 quarters. The position peaked at $14.5M in Q3 2016. 206 funds tracked by Wall St. Rank hold CCOI as of Q4 2017.

  • Asturias Capital reported no remaining Cogent Communications position as of Q4 2017 after selling out during the quarter.
  • Asturias Capital sold 218,520 Cogent Communications shares in Q4 2017, an estimated $10.7M.
  • Asturias Capital first reported a position in Cogent Communications in Q3 2016 and held it in 5 quarters.
  • Asturias Capital's Cogent Communications position peaked at $14.5M in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2017.

Based on Asturias Capital's 13F filing for Q4 2017, filed 14 Feb 2018.