JCAM
CCOI icon

Jericho Capital Asset Management’s Cogent Communications CCOI Stock Holding History

Jericho Capital Asset 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
2015
Q1 		– Sell
-807,523
Closed -$28.6M – 36
2014
Q4 		$28.6M Sell
807,523
-722,199
-47% -$24.2M 1.85% 25
2014
Q3 		$51.4M Sell
1,529,722
-587,485
-28% -$20.1M 3.22% 14
2014
Q2 		$73.2M Buy
2,117,207
+169,664
+9% +$6M 4.4% 11
2014
Q1 		$69.2M Buy
1,947,543
+275,000
+16% +$10.7M 4.86% 10
2013
Q4 		$67.6M Hold
1,672,543
– – 4.8% 12
2013
Q3 		$53.9M Buy
1,672,543
+257,335
+18% +$7.9M 3.81% 8
2013
Q2 		$39.8M Buy
+1,415,208
New +$39.5M 2.8% 11

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FCM
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Vanguard Group
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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
CWAM
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BFA
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Renaissance Technologies
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Canada Life
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TCM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return