FA
CCOI icon

Friess Associates’s Cogent Communications CCOI Stock Holding History

Friess Associates’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
-2,805
Closed -$95K – 156
2015
Q2 		$95K Sell
2,805
-83,150
-97% -$2.79M 0.01% 147
2015
Q1 		$3.04M Buy
85,955
+83,150
+2,964% +$3.04M 0.25% 85
2014
Q4 		$99K Hold
2,805
– – 0.01% 138
2014
Q3 		$94K Hold
2,805
– – 0.01% 137
2014
Q2 		$97K Buy
2,805
+55
+2% +$1.95K 0.01% 140
2014
Q1 		$98K Sell
2,750
-800
-23% -$31.2K 0.01% 141
2013
Q4 		$143K Buy
3,550
+150
+4% +$5.46K 0.01% 94
2013
Q3 		$110K Hold
3,400
– – 0.01% 98
2013
Q2 		$96K Buy
+3,400
New +$94.9K 0.01% 108

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $5.89B AUM 28.74% 1-Year Est. Return

Friess Associates's CCOI Position: Q3 2015 in Review

Friess Associates sold out of Cogent Communications (CCOI) in Q3 2015, closing a stake of 2,805 shares — an estimated $95K sold.

Friess Associates first reported a position in CCOI in Q2 2013 and held it in 9 quarters. The position peaked at $3.04M in Q1 2015. 151 funds tracked by Wall St. Rank hold CCOI as of Q3 2015.

  • Friess Associates reported no remaining Cogent Communications position as of Q3 2015 after selling out during the quarter.
  • Friess Associates sold 2,805 Cogent Communications shares in Q3 2015, an estimated $95K.
  • Friess Associates first reported a position in Cogent Communications in Q2 2013 and held it in 9 quarters.
  • Friess Associates's Cogent Communications position peaked at $3.04M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2015.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.