Lord, Abbett & Co
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Lord, Abbett & Co’s Cogent Communications CCOI Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-362,617
Closed -$15M – 865
2016
Q4 		$15M Sell
362,617
-394,945
-52% -$15.1M 0.05% 480
2016
Q3 		$27.9M Sell
757,562
-256,978
-25% -$9.92M 0.09% 369
2016
Q2 		$40.6M Buy
1,014,540
+224,705
+28% +$8.82M 0.13% 255
2016
Q1 		$30.8M Buy
789,835
+311,741
+65% +$10.8M 0.1% 314
2015
Q4 		$16.6M Buy
478,094
+133,542
+39% +$4.32M 0.05% 482
2015
Q3 		$9.36M Sell
344,552
-4,900
-1% -$145K 0.03% 606
2015
Q2 		$11.8M Buy
+349,452
New +$11.7M 0.03% 608

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lord, Abbett & Co's CCOI Position: Q1 2017 in Review

Lord, Abbett & Co sold out of Cogent Communications (CCOI) in Q1 2017, closing a stake of 362,617 shares — an estimated $15M sold.

Lord, Abbett & Co first reported a position in CCOI in Q2 2015 and held it in 7 quarters. The position peaked at $40.6M in Q2 2016. 194 funds tracked by Wall St. Rank hold CCOI as of Q1 2017.

  • Lord, Abbett & Co reported no remaining Cogent Communications position as of Q1 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 362,617 Cogent Communications shares in Q1 2017, an estimated $15M.
  • Lord, Abbett & Co first reported a position in Cogent Communications in Q2 2015 and held it in 7 quarters.
  • Lord, Abbett & Co's Cogent Communications position peaked at $40.6M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2017.

Based on Lord, Abbett & Co's 13F filing for Q1 2017, filed 15 May 2017.