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Josh Resnick’s Cogent Communications CCOI Stock Holding History

Josh Resnick’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

Other funds holding CCOI

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $29.3B AUM 38.15% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Josh Resnick's CCOI Position: Q1 2015 in Review

Josh Resnick sold out of Cogent Communications (CCOI) in Q1 2015, closing a stake of 807,523 shares — an estimated $28.6M sold.

Josh Resnick first reported a position in CCOI in Q2 2013 and held it in 7 quarters. The position peaked at $73.2M in Q2 2014. 152 funds tracked by Wall St. Rank hold CCOI as of Q1 2015.

  • Josh Resnick reported no remaining Cogent Communications position as of Q1 2015 after selling out during the quarter.
  • Josh Resnick sold 807,523 Cogent Communications shares in Q1 2015, an estimated $28.6M.
  • Josh Resnick first reported a position in Cogent Communications in Q2 2013 and held it in 7 quarters.
  • Josh Resnick's Cogent Communications position peaked at $73.2M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2015.

Based on Jericho Capital Asset Management's 13F filing for Q1 2015, filed 15 May 2015.