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Eagle Asset Management’s Cogent Communications CCOI Stock Holding History

Eagle Asset 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
2014
Q1 		– Sell
-510,918
Closed -$20.6M – 646
2013
Q4 		$20.6M Sell
510,918
-173,863
-25% -$6.33M 0.12% 226
2013
Q3 		$22.1M Sell
684,781
-122,246
-15% -$3.75M 0.11% 231
2013
Q2 		$22.7M Buy
+807,027
New +$22.5M 0.15% 198

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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eagle Asset Management's CCOI Position: Q1 2014 in Review

Eagle Asset Management sold out of Cogent Communications (CCOI) in Q1 2014, closing a stake of 510,918 shares — an estimated $20.6M sold.

Eagle Asset Management first reported a position in CCOI in Q2 2013 and held it in 3 quarters. The position peaked at $22.7M in Q2 2013. 153 funds tracked by Wall St. Rank hold CCOI as of Q1 2014.

  • Eagle Asset Management reported no remaining Cogent Communications position as of Q1 2014 after selling out during the quarter.
  • Eagle Asset Management sold 510,918 Cogent Communications shares in Q1 2014, an estimated $20.6M.
  • Eagle Asset Management first reported a position in Cogent Communications in Q2 2013 and held it in 3 quarters.
  • Eagle Asset Management's Cogent Communications position peaked at $22.7M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2014.

Based on Eagle Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.