LMCG Investments’s Cogent Communications CCOI Stock Holding History

LMCG Investments’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 Q3	$27.4M	Buy	1,007,197 +311,701	+45%	+$9.2M	0.59%	27
2015 Q2	$23.5M	Buy	695,496 +69,753	+11%	+$2.34M	0.51%	40
2015 Q1	$22.1M	Sell	625,743 -10,166	-2%	-$372K	0.46%	45
2014 Q4	$22.5M	Buy	635,909 +44,306	+7%	+$1.48M	0.49%	48
2014 Q3	$19.9M	Buy	591,603 +138,927	+31%	+$4.74M	0.45%	57
2014 Q2	$15.6M	Buy	452,676 +405,449	+859%	+$14.3M	0.34%	106
2014 Q1	$1.68M	Buy	+47,227	New	+$1.84M	0.04%	345

Other funds holding CCOI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BFA

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

TCM

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

LMCG Investments's CCOI Position: Q3 2015 in Review

LMCG Investments increased its Cogent Communications (CCOI) stake by 45% in Q3 2015, buying an estimated $9.2M and bringing the position to 1,007,197 shares worth $27.4M. The position accounts for 0.59% of the portfolio, ranked #27.

LMCG Investments first reported a position in CCOI in Q1 2014 and has held it in 7 quarters since. 151 funds tracked by Wall St. Rank hold CCOI as of Q3 2015.

LMCG Investments held 1,007,197 shares of Cogent Communications worth $27.4M as of Q3 2015.
LMCG Investments bought 311,701 Cogent Communications shares in Q3 2015, an estimated $9.2M.
Cogent Communications made up 0.59% of LMCG Investments's portfolio in Q3 2015, its #27 holding.
LMCG Investments first reported a position in Cogent Communications in Q1 2014 and has held it in 7 quarters since.
151 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.