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Baring International Investment’s Cogent Communications CCOI Stock Holding History

Baring International Investment’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
Q2 		$8.13M Sell
235,290
-77,154
-25% -$2.73M 0.52% 64
2014
Q1 		$11.1M Buy
+312,444
New +$12.2M 0.65% 61

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $167B AUM 44.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baring International Investment's CCOI Position: Q2 2014 in Review

Baring International Investment reduced its Cogent Communications (CCOI) stake by 25% in Q2 2014, selling an estimated $2.73M and leaving 235,290 shares worth $8.13M. The position accounts for 0.52% of the portfolio, ranked #64.

Baring International Investment first reported a position in CCOI in Q1 2014 and has held it in 2 quarters since. The position peaked at $11.1M in Q1 2014. 163 funds tracked by Wall St. Rank hold CCOI as of Q2 2014.

  • Baring International Investment held 235,290 shares of Cogent Communications worth $8.13M as of Q2 2014.
  • Baring International Investment sold 77,154 Cogent Communications shares in Q2 2014, an estimated $2.73M.
  • Cogent Communications made up 0.52% of Baring International Investment's portfolio in Q2 2014, its #64 holding.
  • Baring International Investment first reported a position in Cogent Communications in Q1 2014 and has held it in 2 quarters since.
  • Baring International Investment's Cogent Communications position peaked at $11.1M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.