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Navellier & Associates’s Cogent Communications CCOI Stock Holding History

Navellier & Associates’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
Q4 		– Sell
-12,714
Closed -$427K – 331
2014
Q3 		$427K Sell
12,714
-16,952
-57% -$579K 0.02% 208
2014
Q2 		$1.02M Sell
29,666
-2,031
-6% -$71.9K 0.05% 101
2014
Q1 		$1.13M Buy
+31,697
New +$1.24M 0.05% 88

Other funds holding CCOI

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Navellier & Associates's CCOI Position: Q4 2014 in Review

Navellier & Associates sold out of Cogent Communications (CCOI) in Q4 2014, closing a stake of 12,714 shares — an estimated $427K sold.

Navellier & Associates first reported a position in CCOI in Q1 2014 and held it in 3 quarters. The position peaked at $1.13M in Q1 2014. 145 funds tracked by Wall St. Rank hold CCOI as of Q4 2014.

  • Navellier & Associates reported no remaining Cogent Communications position as of Q4 2014 after selling out during the quarter.
  • Navellier & Associates sold 12,714 Cogent Communications shares in Q4 2014, an estimated $427K.
  • Navellier & Associates first reported a position in Cogent Communications in Q1 2014 and held it in 3 quarters.
  • Navellier & Associates's Cogent Communications position peaked at $1.13M in Q1 2014.
  • 145 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2014.

Based on Navellier & Associates's 13F filing for Q4 2014, filed 2 Feb 2015.