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Emerald Acquisition’s Cogent Communications CCOI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.61M Buy
43,728
+7,654
+21% +$296K ﹤0.01% 1869
2016
Q2 		$1.45M Buy
+36,074
New +$1.42M ﹤0.01% 1980

Other funds holding CCOI

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Emerald Acquisition's CCOI Position: Q3 2016 in Review

Emerald Acquisition increased its Cogent Communications (CCOI) stake by 21% in Q3 2016, buying an estimated $296K and bringing the position to 43,728 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Emerald Acquisition first reported a position in CCOI in Q2 2016 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold CCOI as of Q3 2016.

  • Emerald Acquisition held 43,728 shares of Cogent Communications worth $1.61M as of Q3 2016.
  • Emerald Acquisition bought 7,654 Cogent Communications shares in Q3 2016, an estimated $296K.
  • Cogent Communications made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1869 holding.
  • Emerald Acquisition first reported a position in Cogent Communications in Q2 2016 and has held it in 2 quarters since.
  • 189 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.