Granite Investment Partners’s Cogent Communications CCOI Stock Holding History

Granite Investment Partners’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	-197,590	Closed	-$6.98M	–	305
2015 Q1	$6.98M	Buy	197,590 +104,032	+111%	+$3.8M	0.6%	64
2014 Q4	$3.31M	Buy	93,558 +33,903	+57%	+$1.14M	0.37%	83
2014 Q3	$2M	Buy	59,655 +25,900	+77%	+$885K	0.27%	105
2014 Q2	$1.17M	Buy	+33,755	New	+$1.19M	0.17%	132
2014 Q1	–	Sell	-5,351	Closed	-$216K	–	262
2013 Q4	$216K	Buy	+5,351	New	+$195K	0.03%	250

Other funds holding CCOI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 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 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

Granite Investment Partners's CCOI Position: Q2 2015 in Review

Granite Investment Partners sold out of Cogent Communications (CCOI) in Q2 2015, closing a stake of 197,590 shares — an estimated $6.98M sold.

Granite Investment Partners first reported a position in CCOI in Q4 2013 and held it in 5 quarters. The position peaked at $6.98M in Q1 2015. 154 funds tracked by Wall St. Rank hold CCOI as of Q2 2015.

Granite Investment Partners reported no remaining Cogent Communications position as of Q2 2015 after selling out during the quarter.
Granite Investment Partners sold 197,590 Cogent Communications shares in Q2 2015, an estimated $6.98M.
Granite Investment Partners first reported a position in Cogent Communications in Q4 2013 and held it in 5 quarters.
Granite Investment Partners's Cogent Communications position peaked at $6.98M in Q1 2015.
154 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2015.

Based on Granite Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.