Norman Fields Gottscho Capital Management’s Cogent Communications CCOI Stock Holding History

Norman Fields Gottscho 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
2014 Q2	–	Sell	-62,625	Closed	-$2.23M	–	67
2014 Q1	$2.23M	Sell	62,625 -4,000	-6%	-$156K	1.53%	24
2013 Q4	$2.69M	Hold	66,625	–	–	1.81%	21
2013 Q3	$2.15M	Sell	66,625 -11,175	-14%	-$343K	1.61%	24
2013 Q2	$2.19M	Buy	+77,800	New	+$2.17M	1.62%	24

Other funds holding CCOI

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Norman Fields Gottscho Capital Management's CCOI Position: Q2 2014 in Review

Norman Fields Gottscho Capital Management sold out of Cogent Communications (CCOI) in Q2 2014, closing a stake of 62,625 shares — an estimated $2.23M sold.

Norman Fields Gottscho Capital Management first reported a position in CCOI in Q2 2013 and held it in 4 quarters. The position peaked at $2.69M in Q4 2013. 163 funds tracked by Wall St. Rank hold CCOI as of Q2 2014.

Norman Fields Gottscho Capital Management reported no remaining Cogent Communications position as of Q2 2014 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 62,625 Cogent Communications shares in Q2 2014, an estimated $2.23M.
Norman Fields Gottscho Capital Management first reported a position in Cogent Communications in Q2 2013 and held it in 4 quarters.
Norman Fields Gottscho Capital Management's Cogent Communications position peaked at $2.69M in Q4 2013.
163 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2014.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2014, filed 7 Jul 2014.