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Columbus Circle Investors’s Cogent Communications CCOI Stock Holding History

Columbus Circle 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
Q4 		– Sell
-33,389
Closed -$1.23M – 264
2016
Q3 		$1.23M Buy
33,389
+14,339
+75% +$554K 0.01% 248
2016
Q2 		$763K Buy
+19,050
New +$748K 0.01% 238

Other funds holding CCOI

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbus Circle Investors's CCOI Position: Q4 2016 in Review

Columbus Circle Investors sold out of Cogent Communications (CCOI) in Q4 2016, closing a stake of 33,389 shares — an estimated $1.23M sold.

Columbus Circle Investors first reported a position in CCOI in Q2 2016 and held it in 2 quarters. The position peaked at $1.23M in Q3 2016. 200 funds tracked by Wall St. Rank hold CCOI as of Q4 2016.

  • Columbus Circle Investors reported no remaining Cogent Communications position as of Q4 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 33,389 Cogent Communications shares in Q4 2016, an estimated $1.23M.
  • Columbus Circle Investors first reported a position in Cogent Communications in Q2 2016 and held it in 2 quarters.
  • Columbus Circle Investors's Cogent Communications position peaked at $1.23M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.