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Moore Capital Management’s Cogent Communications CCOI Stock Holding History

Moore Capital Management’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 		– Sell
-38,766
Closed -$1.31M – 300
2015
Q2 		$1.31M Buy
38,766
+9,504
+32% +$318K 0.03% 339
2015
Q1 		$1.03M Buy
+29,262
New +$1.07M 0.02% 354

Other funds holding CCOI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
RC
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

Moore Capital Management's CCOI Position: Q3 2015 in Review

Moore Capital Management sold out of Cogent Communications (CCOI) in Q3 2015, closing a stake of 38,766 shares — an estimated $1.31M sold.

Moore Capital Management first reported a position in CCOI in Q1 2015 and held it in 2 quarters. The position peaked at $1.31M in Q2 2015. 151 funds tracked by Wall St. Rank hold CCOI as of Q3 2015.

  • Moore Capital Management reported no remaining Cogent Communications position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 38,766 Cogent Communications shares in Q3 2015, an estimated $1.31M.
  • Moore Capital Management first reported a position in Cogent Communications in Q1 2015 and held it in 2 quarters.
  • Moore Capital Management's Cogent Communications position peaked at $1.31M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.