BlueCrest Capital Management’s Cogent Communications CCOI Stock Holding History

BlueCrest Capital 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
2019 Q1	–	Sell	-9,338	Closed	-$422K	–	1189
2018 Q4	$422K	Sell	9,338 -114	-1%	-$5.64K	0.02%	408
2018 Q3	$527K	Buy	9,452 +3,977	+73%	+$213K	0.01%	728
2018 Q2	$292K	Buy	+5,475	New	+$272K	0.01%	1119
2016 Q3	–	Sell	-14,300	Closed	-$573K	–	766
2016 Q2	$573K	Buy	+14,300	New	+$561K	0.02%	485

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlueCrest Capital Management's CCOI Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Cogent Communications (CCOI) in Q1 2019, closing a stake of 9,338 shares — an estimated $422K sold.

BlueCrest Capital Management first reported a position in CCOI in Q2 2016 and held it in 4 quarters. The position peaked at $573K in Q2 2016. 229 funds tracked by Wall St. Rank hold CCOI as of Q1 2019.

BlueCrest Capital Management reported no remaining Cogent Communications position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 9,338 Cogent Communications shares in Q1 2019, an estimated $422K.
BlueCrest Capital Management first reported a position in Cogent Communications in Q2 2016 and held it in 4 quarters.
BlueCrest Capital Management's Cogent Communications position peaked at $573K in Q2 2016.
229 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.