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Penn Capital Management’s Cogent Communications CCOI Stock Holding History

Penn 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
Q1 		– Sell
-335,084
Closed -$13.5M – 304
2013
Q4 		$13.5M Sell
335,084
-4,798
-1% -$175K 0.49% 78
2013
Q3 		$11M Buy
339,882
+62,242
+22% +$1.91M 0.45% 79
2013
Q2 		$7.82M Buy
+277,640
New +$7.75M 0.32% 118

Other funds holding CCOI

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Penn Capital Management's CCOI Position: Q1 2014 in Review

Penn Capital Management sold out of Cogent Communications (CCOI) in Q1 2014, closing a stake of 335,084 shares — an estimated $13.5M sold.

Penn Capital Management first reported a position in CCOI in Q2 2013 and held it in 3 quarters. The position peaked at $13.5M in Q4 2013. 153 funds tracked by Wall St. Rank hold CCOI as of Q1 2014.

  • Penn Capital Management reported no remaining Cogent Communications position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 335,084 Cogent Communications shares in Q1 2014, an estimated $13.5M.
  • Penn Capital Management first reported a position in Cogent Communications in Q2 2013 and held it in 3 quarters.
  • Penn Capital Management's Cogent Communications position peaked at $13.5M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.