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Balter Liquid Alternatives’s Cogent Communications CCOI Stock Holding History

Balter Liquid Alternatives’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
-5,417
Closed -$233K – 134
2017
Q1 		$233K Buy
+5,417
New +$226K 0.33% 72

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

Balter Liquid Alternatives's CCOI Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of Cogent Communications (CCOI) in Q2 2017, closing a stake of 5,417 shares — an estimated $233K sold.

Balter Liquid Alternatives first reported a position in CCOI in Q1 2017 and held it in 1 quarter. The position peaked at $233K in Q1 2017. 188 funds tracked by Wall St. Rank hold CCOI as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining Cogent Communications position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,417 Cogent Communications shares in Q2 2017, an estimated $233K.
  • Balter Liquid Alternatives first reported a position in Cogent Communications in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Cogent Communications position peaked at $233K in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.