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CR Intrinsic Investors’s Cogent Communications CCOI Stock Holding History

CR Intrinsic 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
2014
Q2 		– Sell
-80,000
Closed -$2.84M – 39
2014
Q1 		$2.84M Buy
+80,000
New +$3.12M 0.11% 217

Other funds holding CCOI

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CR Intrinsic Investors's CCOI Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Cogent Communications (CCOI) in Q2 2014, closing a stake of 80,000 shares — an estimated $2.84M sold.

CR Intrinsic Investors first reported a position in CCOI in Q1 2014 and held it in 1 quarter. The position peaked at $2.84M in Q1 2014. 163 funds tracked by Wall St. Rank hold CCOI as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Cogent Communications position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 80,000 Cogent Communications shares in Q2 2014, an estimated $2.84M.
  • CR Intrinsic Investors first reported a position in Cogent Communications in Q1 2014 and held it in 1 quarter.
  • CR Intrinsic Investors's Cogent Communications position peaked at $2.84M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.