Capstone Asset Management’s Cogent Communications CCOI Stock Holding History

Capstone Asset 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
2017 Q2	$376K	Sell	9,386 -500	-5%	-$20.7K	0.01%	1092
2017 Q1	$426K	Sell	9,886 -1,300	-12%	-$54.2K	0.01%	1021
2016 Q4	$463K	Sell	11,186 -1,200	-10%	-$45.8K	0.01%	982
2016 Q3	$456K	Sell	12,386 -230	-2%	-$8.88K	0.01%	1028
2016 Q2	$505K	Buy	12,616 +600	+5%	+$23.6K	0.02%	915
2016 Q1	$469K	Buy	+12,016	New	+$417K	0.01%	959

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

Capstone Asset Management's CCOI Position: Q2 2017 in Review

Capstone Asset Management reduced its Cogent Communications (CCOI) stake by 5.1% in Q2 2017, selling an estimated $20.7K and leaving 9,386 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #1092.

Capstone Asset Management first reported a position in CCOI in Q1 2016 and has held it in 6 quarters since. The position peaked at $505K in Q2 2016. 188 funds tracked by Wall St. Rank hold CCOI as of Q2 2017.

Capstone Asset Management held 9,386 shares of Cogent Communications worth $376K as of Q2 2017.
Capstone Asset Management sold 500 Cogent Communications shares in Q2 2017, an estimated $20.7K.
Cogent Communications made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1092 holding.
Capstone Asset Management first reported a position in Cogent Communications in Q1 2016 and has held it in 6 quarters since.
Capstone Asset Management's Cogent Communications position peaked at $505K in Q2 2016.
188 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.