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Rice Hall James & Associates’s Cogent Communications CCOI Stock Holding History

Rice Hall James & Associates’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
-25,291
Closed -$1.02M – 303
2013
Q4 		$1.02M Buy
25,291
+14,214
+128% +$517K 0.07% 221
2013
Q3 		$357K Sell
11,077
-2,285
-17% -$70.1K 0.03% 248
2013
Q2 		$376K Buy
+13,362
New +$373K 0.04% 240

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

Rice Hall James & Associates's CCOI Position: Q1 2014 in Review

Rice Hall James & Associates sold out of Cogent Communications (CCOI) in Q1 2014, closing a stake of 25,291 shares — an estimated $1.02M sold.

Rice Hall James & Associates first reported a position in CCOI in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q4 2013. 153 funds tracked by Wall St. Rank hold CCOI as of Q1 2014.

  • Rice Hall James & Associates reported no remaining Cogent Communications position as of Q1 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 25,291 Cogent Communications shares in Q1 2014, an estimated $1.02M.
  • Rice Hall James & Associates first reported a position in Cogent Communications in Q2 2013 and held it in 3 quarters.
  • Rice Hall James & Associates's Cogent Communications position peaked at $1.02M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2014.

Based on Rice Hall James & Associates's 13F filing for Q1 2014, filed 2 May 2014.