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Cambiar Investors’s Cogent Communications CCOI Stock Holding History

Cambiar Investors’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
Q2 		– Sell
-719,919
Closed -$28.1M – 145
2016
Q1 		$28.1M Buy
719,919
+8,947
+1% +$310K 0.4% 93
2015
Q4 		$24.7M Buy
710,972
+193,625
+37% +$6.26M 0.35% 96
2015
Q3 		$14.1M Buy
+517,347
New +$15.3M 0.21% 114

Other funds holding CCOI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cambiar Investors's CCOI Position: Q2 2016 in Review

Cambiar Investors sold out of Cogent Communications (CCOI) in Q2 2016, closing a stake of 719,919 shares — an estimated $28.1M sold.

Cambiar Investors first reported a position in CCOI in Q3 2015 and held it in 3 quarters. The position peaked at $28.1M in Q1 2016. 189 funds tracked by Wall St. Rank hold CCOI as of Q2 2016.

  • Cambiar Investors reported no remaining Cogent Communications position as of Q2 2016 after selling out during the quarter.
  • Cambiar Investors sold 719,919 Cogent Communications shares in Q2 2016, an estimated $28.1M.
  • Cambiar Investors first reported a position in Cogent Communications in Q3 2015 and held it in 3 quarters.
  • Cambiar Investors's Cogent Communications position peaked at $28.1M in Q1 2016.
  • 189 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2016.

Based on Cambiar Investors's 13F filing for Q2 2016, filed 27 Jul 2016.