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Cadence Capital Management’s Cogent Communications CCOI Stock Holding History

Cadence 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
2018
Q1 		– Sell
-31,190
Closed -$1.41M – 669
2017
Q4 		$1.41M Buy
31,190
+2,239
+8% +$107K 0.09% 307
2017
Q3 		$1.42M Buy
28,951
+1,400
+5% +$62K 0.09% 303
2017
Q2 		$1.1M Buy
27,551
+1,500
+6% +$62.1K 0.08% 339
2017
Q1 		$1.12M Buy
26,051
+1,094
+4% +$45.6K 0.08% 314
2016
Q4 		$1.03M Buy
+24,957
New +$952K 0.07% 346

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Capital Management's CCOI Position: Q1 2018 in Review

Cadence Capital Management sold out of Cogent Communications (CCOI) in Q1 2018, closing a stake of 31,190 shares — an estimated $1.41M sold.

Cadence Capital Management first reported a position in CCOI in Q4 2016 and held it in 5 quarters. The position peaked at $1.42M in Q3 2017. 196 funds tracked by Wall St. Rank hold CCOI as of Q1 2018.

  • Cadence Capital Management reported no remaining Cogent Communications position as of Q1 2018 after selling out during the quarter.
  • Cadence Capital Management sold 31,190 Cogent Communications shares in Q1 2018, an estimated $1.41M.
  • Cadence Capital Management first reported a position in Cogent Communications in Q4 2016 and held it in 5 quarters.
  • Cadence Capital Management's Cogent Communications position peaked at $1.42M in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.