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Independent Portfolio Consultants’s Cogent Communications CCOI Stock Holding History

Independent Portfolio Consultants’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
-2,085
Closed -$74K – 890
2015
Q1 		$74K Buy
2,085
+50
+2% +$1.83K 0.02% 543
2014
Q4 		$72K Buy
2,035
+810
+66% +$27.1K 0.01% 574
2014
Q3 		$41K Buy
+1,225
New +$41.8K 0.01% 656

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 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
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

Independent Portfolio Consultants's CCOI Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of Cogent Communications (CCOI) in Q2 2015, closing a stake of 2,085 shares — an estimated $74K sold.

Independent Portfolio Consultants first reported a position in CCOI in Q3 2014 and held it in 3 quarters. The position peaked at $74K in Q1 2015. 154 funds tracked by Wall St. Rank hold CCOI as of Q2 2015.

  • Independent Portfolio Consultants reported no remaining Cogent Communications position as of Q2 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 2,085 Cogent Communications shares in Q2 2015, an estimated $74K.
  • Independent Portfolio Consultants first reported a position in Cogent Communications in Q3 2014 and held it in 3 quarters.
  • Independent Portfolio Consultants's Cogent Communications position peaked at $74K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.