FAM
CCOI icon

Foxhaven Asset Management’s Cogent Communications CCOI Stock Holding History

Foxhaven 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
2015
Q3 		– Sell
-937,127
Closed -$31.7M – 22
2015
Q2 		$31.7M Sell
937,127
-133,044
-12% -$4.46M 3.48% 12
2015
Q1 		$37.8M Buy
1,070,171
+140,803
+15% +$5.15M 4.51% 10
2014
Q4 		$32.9M Buy
929,368
+615,502
+196% +$20.6M 6.24% 6
2014
Q3 		$10.5M Buy
+313,866
New +$10.7M 2.32% 16

Other funds holding CCOI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $29.3B AUM 38.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Foxhaven Asset Management's CCOI Position: Q3 2015 in Review

Foxhaven Asset Management sold out of Cogent Communications (CCOI) in Q3 2015, closing a stake of 937,127 shares — an estimated $31.7M sold.

Foxhaven Asset Management first reported a position in CCOI in Q3 2014 and held it in 4 quarters. The position peaked at $37.8M in Q1 2015. 151 funds tracked by Wall St. Rank hold CCOI as of Q3 2015.

  • Foxhaven Asset Management reported no remaining Cogent Communications position as of Q3 2015 after selling out during the quarter.
  • Foxhaven Asset Management sold 937,127 Cogent Communications shares in Q3 2015, an estimated $31.7M.
  • Foxhaven Asset Management first reported a position in Cogent Communications in Q3 2014 and held it in 4 quarters.
  • Foxhaven Asset Management's Cogent Communications position peaked at $37.8M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2015.

Based on Foxhaven Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.