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Cornerstone Capital Management Holdings’s Cogent Communications CCOI Stock Holding History

Cornerstone Capital Management Holdings’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
2013
Q4 		– Sell
-4,500
Closed -$145K – 1261
2013
Q3 		$145K Buy
+4,500
New +$138K ﹤0.01% 1093

Other funds holding CCOI

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Cornerstone Capital Management Holdings's CCOI Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of Cogent Communications (CCOI) in Q4 2013, closing a stake of 4,500 shares — an estimated $145K sold.

Cornerstone Capital Management Holdings first reported a position in CCOI in Q3 2013 and held it in 1 quarter. The position peaked at $145K in Q3 2013. 136 funds tracked by Wall St. Rank hold CCOI as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining Cogent Communications position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,500 Cogent Communications shares in Q4 2013, an estimated $145K.
  • Cornerstone Capital Management Holdings first reported a position in Cogent Communications in Q3 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Cogent Communications position peaked at $145K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.