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Rivulet Capital’s Cogent Communications CCOI Stock Holding History

Rivulet Capital’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
Q4 		– Sell
-526,120
Closed -$19.4M – 12
2016
Q3 		$19.4M Sell
526,120
-281,980
-35% -$10.9M 3.95% 10
2016
Q2 		$32.4M Sell
808,100
-343,100
-30% -$13.5M 8.74% 7
2016
Q1 		$44.9M Buy
1,151,200
+131,200
+13% +$4.55M 13.92% 3
2015
Q4 		$35.4M Sell
1,020,000
-167,600
-14% -$5.42M 15.73% 3
2015
Q3 		$32.3M Buy
1,187,600
+450,900
+61% +$13.3M 15.05% 3
2015
Q2 		$24.9M Buy
736,700
+299,000
+68% +$10M 13.32% 4
2015
Q1 		$15.5M Buy
437,700
+77,500
+22% +$2.83M 9.24% 5
2014
Q4 		$12.7M Buy
360,200
+70,200
+24% +$2.35M 10.62% 4
2014
Q3 		$9.75M Buy
+290,000
New +$9.9M 8.09% 6

Other funds holding CCOI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rivulet Capital's CCOI Position: Q4 2016 in Review

Rivulet Capital sold out of Cogent Communications (CCOI) in Q4 2016, closing a stake of 526,120 shares — an estimated $19.4M sold.

Rivulet Capital first reported a position in CCOI in Q3 2014 and held it in 9 quarters. The position peaked at $44.9M in Q1 2016. 200 funds tracked by Wall St. Rank hold CCOI as of Q4 2016.

  • Rivulet Capital reported no remaining Cogent Communications position as of Q4 2016 after selling out during the quarter.
  • Rivulet Capital sold 526,120 Cogent Communications shares in Q4 2016, an estimated $19.4M.
  • Rivulet Capital first reported a position in Cogent Communications in Q3 2014 and held it in 9 quarters.
  • Rivulet Capital's Cogent Communications position peaked at $44.9M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2016.

Based on Rivulet Capital's 13F filing for Q4 2016, filed 13 Feb 2017.