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Baring Asset Management’s Cogent Communications CCOI Stock Holding History

Baring 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
2015
Q3 		– Sell
-120,712
Closed -$4.08M – 148
2015
Q2 		$4.08M Sell
120,712
-54,500
-31% -$1.83M 0.33% 75
2015
Q1 		$6.19M Sell
175,212
-47,130
-21% -$1.72M 0.49% 64
2014
Q4 		$7.87M Sell
222,342
-11,642
-5% -$390K 0.5% 69
2014
Q3 		$7.86M Buy
+233,984
New +$7.99M 0.46% 71

Other funds holding CCOI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Baring Asset Management's CCOI Position: Q3 2015 in Review

Baring Asset Management sold out of Cogent Communications (CCOI) in Q3 2015, closing a stake of 120,712 shares — an estimated $4.08M sold.

Baring Asset Management first reported a position in CCOI in Q3 2014 and held it in 4 quarters. The position peaked at $7.87M in Q4 2014. 151 funds tracked by Wall St. Rank hold CCOI as of Q3 2015.

  • Baring Asset Management reported no remaining Cogent Communications position as of Q3 2015 after selling out during the quarter.
  • Baring Asset Management sold 120,712 Cogent Communications shares in Q3 2015, an estimated $4.08M.
  • Baring Asset Management first reported a position in Cogent Communications in Q3 2014 and held it in 4 quarters.
  • Baring Asset Management's Cogent Communications position peaked at $7.87M in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2015.

Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.