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Realm Partners’s Cogent Communications CCOI Stock Holding History

Realm Partners’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
Q3 		– Sell
-60,465
Closed -$2.09M – 50
2014
Q2 		$2.09M Sell
60,465
-242,935
-80% -$8.59M 0.87% 35
2014
Q1 		$10.8M Buy
+303,400
New +$11.9M 6.2% 7

Other funds holding CCOI

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Realm Partners's CCOI Position: Q3 2014 in Review

Realm Partners sold out of Cogent Communications (CCOI) in Q3 2014, closing a stake of 60,465 shares — an estimated $2.09M sold.

Realm Partners first reported a position in CCOI in Q1 2014 and held it in 2 quarters. The position peaked at $10.8M in Q1 2014. 146 funds tracked by Wall St. Rank hold CCOI as of Q3 2014.

  • Realm Partners reported no remaining Cogent Communications position as of Q3 2014 after selling out during the quarter.
  • Realm Partners sold 60,465 Cogent Communications shares in Q3 2014, an estimated $2.09M.
  • Realm Partners first reported a position in Cogent Communications in Q1 2014 and held it in 2 quarters.
  • Realm Partners's Cogent Communications position peaked at $10.8M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2014.

Based on Realm Partners's 13F filing for Q3 2014, filed 12 Nov 2014.