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Ellington Management Group’s Cogent Communications CCOI Stock Holding History

Ellington Management Group’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
2015
Q2 		– Sell
-13,500
Closed -$477K – 703
2015
Q1 		$477K Buy
+13,500
New +$494K 0.1% 295

Other funds holding CCOI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's CCOI Position: Q2 2015 in Review

Ellington Management Group sold out of Cogent Communications (CCOI) in Q2 2015, closing a stake of 13,500 shares — an estimated $477K sold.

Ellington Management Group first reported a position in CCOI in Q1 2015 and held it in 1 quarter. The position peaked at $477K in Q1 2015. 154 funds tracked by Wall St. Rank hold CCOI as of Q2 2015.

  • Ellington Management Group reported no remaining Cogent Communications position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 13,500 Cogent Communications shares in Q2 2015, an estimated $477K.
  • Ellington Management Group first reported a position in Cogent Communications in Q1 2015 and held it in 1 quarter.
  • Ellington Management Group's Cogent Communications position peaked at $477K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.