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Curi RMB Capital’s Cogent Communications CCOI Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-64,534
Closed -$2.59M – 719
2017
Q2 		$2.59M Sell
64,534
-35,474
-35% -$1.47M 0.07% 327
2017
Q1 		$4.3M Buy
100,008
+4,561
+5% +$190K 0.18% 148
2016
Q4 		$3.95M Sell
95,447
-6,945
-7% -$265K 0.21% 130
2016
Q3 		$3.77M Buy
+102,392
New +$3.95M 0.2% 129

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Curi RMB Capital's CCOI Position: Q3 2017 in Review

Curi RMB Capital sold out of Cogent Communications (CCOI) in Q3 2017, closing a stake of 64,534 shares — an estimated $2.59M sold.

Curi RMB Capital first reported a position in CCOI in Q3 2016 and held it in 4 quarters. The position peaked at $4.3M in Q1 2017. 187 funds tracked by Wall St. Rank hold CCOI as of Q3 2017.

  • Curi RMB Capital reported no remaining Cogent Communications position as of Q3 2017 after selling out during the quarter.
  • Curi RMB Capital sold 64,534 Cogent Communications shares in Q3 2017, an estimated $2.59M.
  • Curi RMB Capital first reported a position in Cogent Communications in Q3 2016 and held it in 4 quarters.
  • Curi RMB Capital's Cogent Communications position peaked at $4.3M in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2017.

Based on Curi RMB Capital's 13F filing for Q3 2017, filed 14 Nov 2017.