DCM
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Dialectic Capital Management’s Cogent Communications CCOI Stock Holding History

Dialectic 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
2013
Q3 		– Sell
-43,706
Closed -$1.23M – 177
2013
Q2 		$1.23M Buy
+43,706
New +$1.22M 0.18% 120

Other funds holding CCOI

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Dialectic Capital Management's CCOI Position: Q3 2013 in Review

Dialectic Capital Management sold out of Cogent Communications (CCOI) in Q3 2013, closing a stake of 43,706 shares — an estimated $1.23M sold.

Dialectic Capital Management first reported a position in CCOI in Q2 2013 and held it in 1 quarter. The position peaked at $1.23M in Q2 2013. 130 funds tracked by Wall St. Rank hold CCOI as of Q3 2013.

  • Dialectic Capital Management reported no remaining Cogent Communications position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 43,706 Cogent Communications shares in Q3 2013, an estimated $1.23M.
  • Dialectic Capital Management first reported a position in Cogent Communications in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Cogent Communications position peaked at $1.23M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.