Lucus Advisors’s Cogent Communications CCOI Stock Holding History

Lucus Advisors’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
2018 Q1	–	Sell	-7,442	Closed	-$337K	–	207
2017 Q4	$337K	Buy	+7,442	New	+$354K	0.49%	66

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lucus Advisors's CCOI Position: Q1 2018 in Review

Lucus Advisors sold out of Cogent Communications (CCOI) in Q1 2018, closing a stake of 7,442 shares — an estimated $337K sold.

Lucus Advisors first reported a position in CCOI in Q4 2017 and held it in 1 quarter. The position peaked at $337K in Q4 2017. 196 funds tracked by Wall St. Rank hold CCOI as of Q1 2018.

Lucus Advisors reported no remaining Cogent Communications position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 7,442 Cogent Communications shares in Q1 2018, an estimated $337K.
Lucus Advisors first reported a position in Cogent Communications in Q4 2017 and held it in 1 quarter.
Lucus Advisors's Cogent Communications position peaked at $337K in Q4 2017.
196 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.