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PineView Asset Management’s Cogent Communications CCOI Stock Holding History

PineView Asset 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
2016
Q1 		– Sell
-350,874
Closed -$12.2M – 25
2015
Q4 		$12.2M Buy
+350,874
New +$11.3M 3.25% 11

Other funds holding CCOI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PineView Asset Management's CCOI Position: Q1 2016 in Review

PineView Asset Management sold out of Cogent Communications (CCOI) in Q1 2016, closing a stake of 350,874 shares — an estimated $12.2M sold.

PineView Asset Management first reported a position in CCOI in Q4 2015 and held it in 1 quarter. The position peaked at $12.2M in Q4 2015. 180 funds tracked by Wall St. Rank hold CCOI as of Q1 2016.

  • PineView Asset Management reported no remaining Cogent Communications position as of Q1 2016 after selling out during the quarter.
  • PineView Asset Management sold 350,874 Cogent Communications shares in Q1 2016, an estimated $12.2M.
  • PineView Asset Management first reported a position in Cogent Communications in Q4 2015 and held it in 1 quarter.
  • PineView Asset Management's Cogent Communications position peaked at $12.2M in Q4 2015.
  • 180 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2016.

Based on PineView Asset Management's 13F filing for Q1 2016, filed 16 May 2016.