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Magee Thomson Investment Partners’s Cogent Communications CCOI Stock Holding History

Magee Thomson Investment Partners’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
2014
Q2 		– Sell
-5,444
Closed -$194K – 152
2014
Q1 		$194K Buy
+5,444
New +$213K 0.04% 66

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Renaissance Technologies
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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Magee Thomson Investment Partners's CCOI Position: Q2 2014 in Review

Magee Thomson Investment Partners sold out of Cogent Communications (CCOI) in Q2 2014, closing a stake of 5,444 shares — an estimated $194K sold.

Magee Thomson Investment Partners first reported a position in CCOI in Q1 2014 and held it in 1 quarter. The position peaked at $194K in Q1 2014. 163 funds tracked by Wall St. Rank hold CCOI as of Q2 2014.

  • Magee Thomson Investment Partners reported no remaining Cogent Communications position as of Q2 2014 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 5,444 Cogent Communications shares in Q2 2014, an estimated $194K.
  • Magee Thomson Investment Partners first reported a position in Cogent Communications in Q1 2014 and held it in 1 quarter.
  • Magee Thomson Investment Partners's Cogent Communications position peaked at $194K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2014, filed 29 Jul 2014.