Hollow Brook Wealth Management’s Cogent Communications CCOI Stock Holding History

Hollow Brook Wealth 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 Q4	–	Sell	-311,554	Closed	-$10.5M	–	60
2014 Q3	$10.5M	Sell	311,554 -2,556	-0.8%	-$87.3K	3.43%	11
2014 Q2	$10.9M	Sell	314,110 -23,297	-7%	-$824K	3.69%	9
2014 Q1	$12M	Sell	337,407 -13,341	-4%	-$521K	3.92%	7
2013 Q4	$14.2M	Buy	350,748 +2,755	+0.8%	+$100K	4.65%	5
2013 Q3	$11.2M	Sell	347,993 -3,350	-1%	-$103K	3.93%	6
2013 Q2	$9.89M	Buy	+351,343	New	+$9.81M	3.65%	11

Other funds holding CCOI

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Hollow Brook Wealth Management's CCOI Position: Q4 2014 in Review

Hollow Brook Wealth Management sold out of Cogent Communications (CCOI) in Q4 2014, closing a stake of 311,554 shares — an estimated $10.5M sold.

Hollow Brook Wealth Management first reported a position in CCOI in Q2 2013 and held it in 6 quarters. The position peaked at $14.2M in Q4 2013. 145 funds tracked by Wall St. Rank hold CCOI as of Q4 2014.

Hollow Brook Wealth Management reported no remaining Cogent Communications position as of Q4 2014 after selling out during the quarter.
Hollow Brook Wealth Management sold 311,554 Cogent Communications shares in Q4 2014, an estimated $10.5M.
Hollow Brook Wealth Management first reported a position in Cogent Communications in Q2 2013 and held it in 6 quarters.
Hollow Brook Wealth Management's Cogent Communications position peaked at $14.2M in Q4 2013.
145 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2014.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2014, filed 30 Jan 2015.