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Numeric Investors’s Cogent Communications CCOI Stock Holding History

Numeric Investors’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
2017
Q4 		$19.1M Buy
422,232
+122,700
+41% +$5.84M 0.14% 150
2017
Q3 		$14.6M Buy
299,532
+154,232
+106% +$6.83M 0.11% 168
2017
Q2 		$5.83M Buy
145,300
+26,400
+22% +$1.09M 0.05% 309
2017
Q1 		$5.12M Buy
118,900
+33,800
+40% +$1.41M 0.05% 322
2016
Q4 		$3.52M Buy
85,100
+18,200
+27% +$694K 0.03% 392
2016
Q3 		$2.46M Sell
66,900
-6,700
-9% -$259K 0.02% 438
2016
Q2 		$2.95M Sell
73,600
-15,100
-17% -$593K 0.03% 382
2016
Q1 		$3.46M Buy
88,700
+11,400
+15% +$395K 0.04% 341
2015
Q4 		$2.68M Buy
77,300
+34,300
+80% +$1.11M 0.03% 395
2015
Q3 		$1.17M Buy
+43,000
New +$1.27M 0.01% 513
2015
Q2 		– Sell
-12,700
Closed -$449K – 954
2015
Q1 		$449K Buy
+12,700
New +$464K 0.01% 657

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Numeric Investors's CCOI Position: Q4 2017 in Review

Numeric Investors increased its Cogent Communications (CCOI) stake by 41% in Q4 2017, buying an estimated $5.84M and bringing the position to 422,232 shares worth $19.1M. The position accounts for 0.14% of the portfolio, ranked #150.

Numeric Investors first reported a position in CCOI in Q1 2015 and has held it in 11 quarters since. 206 funds tracked by Wall St. Rank hold CCOI as of Q4 2017.

  • Numeric Investors held 422,232 shares of Cogent Communications worth $19.1M as of Q4 2017.
  • Numeric Investors bought 122,700 Cogent Communications shares in Q4 2017, an estimated $5.84M.
  • Cogent Communications made up 0.14% of Numeric Investors's portfolio in Q4 2017, its #150 holding.
  • Numeric Investors first reported a position in Cogent Communications in Q1 2015 and has held it in 11 quarters since.
  • 206 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.