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Fred Alger Management’s Cogent Communications CCOI Stock Holding History

Fred Alger 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
Q2 		– Sell
-723,074
Closed -$25.7M – 631
2014
Q1 		$25.7M Sell
723,074
-1,299,758
-64% -$50.8M 0.13% 176
2013
Q4 		$81.7M Buy
2,022,832
+179,339
+10% +$6.53M 0.42% 75
2013
Q3 		$59.5M Buy
1,843,493
+71,360
+4% +$2.19M 0.33% 91
2013
Q2 		$49.9M Buy
+1,772,133
New +$49.5M 0.3% 98

Other funds holding CCOI

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fred Alger Management's CCOI Position: Q2 2014 in Review

Fred Alger Management sold out of Cogent Communications (CCOI) in Q2 2014, closing a stake of 723,074 shares — an estimated $25.7M sold.

Fred Alger Management first reported a position in CCOI in Q2 2013 and held it in 4 quarters. The position peaked at $81.7M in Q4 2013. 163 funds tracked by Wall St. Rank hold CCOI as of Q2 2014.

  • Fred Alger Management reported no remaining Cogent Communications position as of Q2 2014 after selling out during the quarter.
  • Fred Alger Management sold 723,074 Cogent Communications shares in Q2 2014, an estimated $25.7M.
  • Fred Alger Management first reported a position in Cogent Communications in Q2 2013 and held it in 4 quarters.
  • Fred Alger Management's Cogent Communications position peaked at $81.7M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2014.

Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.