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BlueSpruce Investments’s Cogent Communications CCOI Stock Holding History

BlueSpruce Investments’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
2016
Q1 		– Sell
-699,660
Closed -$24.3M – 16
2015
Q4 		$24.3M Hold
699,660
– – 6.99% 8
2015
Q3 		$19M Buy
+699,660
New +$20.6M 4.89% 12

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlueSpruce Investments's CCOI Position: Q1 2016 in Review

BlueSpruce Investments sold out of Cogent Communications (CCOI) in Q1 2016, closing a stake of 699,660 shares — an estimated $24.3M sold.

BlueSpruce Investments first reported a position in CCOI in Q3 2015 and held it in 2 quarters. The position peaked at $24.3M in Q4 2015. 180 funds tracked by Wall St. Rank hold CCOI as of Q1 2016.

  • BlueSpruce Investments reported no remaining Cogent Communications position as of Q1 2016 after selling out during the quarter.
  • BlueSpruce Investments sold 699,660 Cogent Communications shares in Q1 2016, an estimated $24.3M.
  • BlueSpruce Investments first reported a position in Cogent Communications in Q3 2015 and held it in 2 quarters.
  • BlueSpruce Investments's Cogent Communications position peaked at $24.3M in Q4 2015.
  • 180 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2016.

Based on BlueSpruce Investments's 13F filing for Q1 2016, filed 16 May 2016.