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Kornitzer Capital Management’s Cogent Communications CCOI Stock Holding History

Kornitzer Capital 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
2017
Q4 		– Sell
-126,615
Closed -$6.19M – 475
2017
Q3 		$6.19M Sell
126,615
-49,610
-28% -$2.2M 0.11% 232
2017
Q2 		$7.07M Sell
176,225
-80,445
-31% -$3.33M 0.12% 220
2017
Q1 		$11.1M Sell
256,670
-69,880
-21% -$2.91M 0.2% 160
2016
Q4 		$13.5M Sell
326,550
-123,060
-27% -$4.69M 0.25% 123
2016
Q3 		$16.6M Sell
449,610
-88,170
-16% -$3.4M 0.3% 110
2016
Q2 		$21.5M Sell
537,780
-115,805
-18% -$4.55M 0.39% 92
2016
Q1 		$25.5M Sell
653,585
-244,200
-27% -$8.47M 0.44% 83
2015
Q4 		$31.1M Buy
897,785
+39,905
+5% +$1.29M 0.51% 53
2015
Q3 		$23.3M Sell
857,880
-53,285
-6% -$1.57M 0.37% 105
2015
Q2 		$30.8M Buy
911,165
+651,610
+251% +$21.8M 0.42% 83
2015
Q1 		$9.17M Buy
+259,555
New +$9.49M 0.11% 209

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Kornitzer Capital Management's CCOI Position: Q4 2017 in Review

Kornitzer Capital Management sold out of Cogent Communications (CCOI) in Q4 2017, closing a stake of 126,615 shares — an estimated $6.19M sold.

Kornitzer Capital Management first reported a position in CCOI in Q1 2015 and held it in 11 quarters. The position peaked at $31.1M in Q4 2015. 206 funds tracked by Wall St. Rank hold CCOI as of Q4 2017.

  • Kornitzer Capital Management reported no remaining Cogent Communications position as of Q4 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 126,615 Cogent Communications shares in Q4 2017, an estimated $6.19M.
  • Kornitzer Capital Management first reported a position in Cogent Communications in Q1 2015 and held it in 11 quarters.
  • Kornitzer Capital Management's Cogent Communications position peaked at $31.1M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2017.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.