Century Capital Management’s Cogent Communications CCOI Stock Holding History

Century 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
2017 Q2	$991K	Sell	24,715 -14,998	-38%	-$621K	0.17%	168
2017 Q1	$1.71M	Sell	39,713 -86,977	-69%	-$3.63M	0.27%	143
2016 Q4	$5.24M	Sell	126,690 -21,280	-14%	-$812K	0.68%	58
2016 Q3	$5.45M	Sell	147,970 -31,030	-17%	-$1.2M	0.67%	58
2016 Q2	$7.17M	Sell	179,000 -852	-0.5%	-$33.4K	0.79%	35
2016 Q1	$7.02M	Sell	179,852 -36,222	-17%	-$1.26M	0.77%	33
2015 Q4	$7.5M	Buy	216,074 +163,976	+315%	+$5.3M	0.43%	77
2015 Q3	$1.42M	Buy	+52,098	New	+$1.54M	0.08%	203
2015 Q2	–	Sell	-142,061	Closed	-$5.02M	–	214
2015 Q1	$5.02M	Sell	142,061 -16,687	-11%	-$610K	0.29%	113
2014 Q4	$5.62M	Buy	158,748 +34,774	+28%	+$1.16M	0.32%	95
2014 Q3	$4.17M	Sell	123,974 -43,726	-26%	-$1.49M	0.25%	122
2014 Q2	$5.79M	Buy	167,700 +3,860	+2%	+$137K	0.31%	112
2014 Q1	$5.82M	Sell	163,840 -93,350	-36%	-$3.65M	0.27%	112
2013 Q4	$10.4M	Buy	257,190 +47,635	+23%	+$1.73M	0.42%	90
2013 Q3	$6.76M	Sell	209,555 -836,847	-80%	-$25.7M	0.28%	107
2013 Q2	$29.5M	Buy	+1,046,402	New	+$29.2M	1.16%	19

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Century Capital Management's CCOI Position: Q2 2017 in Review

Century Capital Management reduced its Cogent Communications (CCOI) stake by 38% in Q2 2017, selling an estimated $621K and leaving 24,715 shares worth $991K. The position accounts for 0.17% of the portfolio, ranked #168.

Century Capital Management first reported a position in CCOI in Q2 2013 and has held it in 16 quarters since. The position peaked at $29.5M in Q2 2013. 188 funds tracked by Wall St. Rank hold CCOI as of Q2 2017.

Century Capital Management held 24,715 shares of Cogent Communications worth $991K as of Q2 2017.
Century Capital Management sold 14,998 Cogent Communications shares in Q2 2017, an estimated $621K.
Cogent Communications made up 0.17% of Century Capital Management's portfolio in Q2 2017, its #168 holding.
Century Capital Management first reported a position in Cogent Communications in Q2 2013 and has held it in 16 quarters since.
Century Capital Management's Cogent Communications position peaked at $29.5M in Q2 2013.
188 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.