Bardin Hill Management Partners’s Cogent Communications CCOI Stock Holding History

Bardin Hill Management Partners’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
2015 Q2	–	Sell	-30,000	Closed	-$1.06M	–	85
2015 Q1	$1.06M	Sell	30,000 -14,143	-32%	-$517K	0.15%	81
2014 Q4	$1.56M	Buy	44,143 +16,389	+59%	+$549K	0.17%	56
2014 Q3	$933K	Buy	+27,754	New	+$948K	0.06%	84

Other funds holding CCOI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bardin Hill Management Partners's CCOI Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of Cogent Communications (CCOI) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.06M sold.

Bardin Hill Management Partners first reported a position in CCOI in Q3 2014 and held it in 3 quarters. The position peaked at $1.56M in Q4 2014. 154 funds tracked by Wall St. Rank hold CCOI as of Q2 2015.

Bardin Hill Management Partners reported no remaining Cogent Communications position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 30,000 Cogent Communications shares in Q2 2015, an estimated $1.06M.
Bardin Hill Management Partners first reported a position in Cogent Communications in Q3 2014 and held it in 3 quarters.
Bardin Hill Management Partners's Cogent Communications position peaked at $1.56M in Q4 2014.
154 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.