Managed Account Advisors’s Cogent Communications CCOI Stock Holding History

Managed Account 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
2015 Q2	$633K	Sell	18,710 -34,839	-65%	-$1.17M	﹤0.01%	2245
2015 Q1	$1.89M	Sell	53,549 -2,288	-4%	-$83.7K	﹤0.01%	1870
2014 Q4	$1.98M	Sell	55,837 -2,390	-4%	-$80.1K	﹤0.01%	1823
2014 Q3	$1.96M	Buy	58,227 +1,084	+2%	+$37K	﹤0.01%	1815
2014 Q2	$1.97M	Sell	57,143 -22,282	-28%	-$788K	﹤0.01%	1792
2014 Q1	$2.82M	Sell	79,425 -15,344	-16%	-$599K	﹤0.01%	1600
2013 Q4	$3.83M	Buy	94,769 +1,393	+1%	+$50.7K	0.01%	1423
2013 Q3	$3.01M	Sell	93,376 -21,077	-18%	-$647K	﹤0.01%	1494
2013 Q2	$3.22M	Buy	+114,453	New	+$3.2M	0.01%	1416

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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

TCM

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

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's CCOI Position: Q2 2015 in Review

Managed Account Advisors reduced its Cogent Communications (CCOI) stake by 65% in Q2 2015, selling an estimated $1.17M and leaving 18,710 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

Managed Account Advisors first reported a position in CCOI in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.83M in Q4 2013. 154 funds tracked by Wall St. Rank hold CCOI as of Q2 2015.

Managed Account Advisors held 18,710 shares of Cogent Communications worth $633K as of Q2 2015.
Managed Account Advisors sold 34,839 Cogent Communications shares in Q2 2015, an estimated $1.17M.
Cogent Communications made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2245 holding.
Managed Account Advisors first reported a position in Cogent Communications in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cogent Communications position peaked at $3.83M in Q4 2013.
154 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.