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RK Capital Management (Colorado)’s Cogent Communications CCOI Stock Holding History

RK Capital Management (Colorado)’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
2017
Q3 		– Sell
-123,629
Closed -$4.96M – 48
2017
Q2 		$4.96M Sell
123,629
-112,500
-48% -$4.66M 1% 46
2017
Q1 		$10.2M Sell
236,129
-14,300
-6% -$596K 1.97% 19
2016
Q4 		$10.4M Sell
250,429
-49,465
-16% -$1.89M 2.14% 16
2016
Q3 		$11M Sell
299,894
-92,906
-24% -$3.59M 2.14% 22
2016
Q2 		$15.7M Buy
392,800
+21,100
+6% +$828K 2.81% 10
2016
Q1 		$14.5M Buy
371,700
+38,500
+12% +$1.33M 2.4% 16
2015
Q4 		$11.6M Sell
333,200
-37,700
-10% -$1.22M 2.02% 24
2015
Q3 		$10.1M Sell
370,900
-50,000
-12% -$1.48M 1.84% 23
2015
Q2 		$14.2M Buy
420,900
+47,300
+13% +$1.59M 2.58% 14
2015
Q1 		$13.2M Buy
373,600
+3,713
+1% +$136K 2.63% 15
2014
Q4 		$13.1M Buy
369,887
+4,287
+1% +$144K 2.59% 14
2014
Q3 		$12.3M Buy
365,600
+56,100
+18% +$1.92M 2.51% 15
2014
Q2 		$10.7M Buy
309,500
+8,300
+3% +$294K 2.13% 22
2014
Q1 		$10.7M Buy
301,200
+78,000
+35% +$3.05M 2.17% 17
2013
Q4 		$9.02M Buy
223,200
+6,300
+3% +$229K 2.21% 20
2013
Q3 		$7M Buy
+216,900
New +$6.66M 1.99% 28

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RK Capital Management (Colorado)'s CCOI Position: Q3 2017 in Review

RK Capital Management (Colorado) sold out of Cogent Communications (CCOI) in Q3 2017, closing a stake of 123,629 shares — an estimated $4.96M sold.

RK Capital Management (Colorado) first reported a position in CCOI in Q3 2013 and held it in 16 quarters. The position peaked at $15.7M in Q2 2016. 187 funds tracked by Wall St. Rank hold CCOI as of Q3 2017.

  • RK Capital Management (Colorado) reported no remaining Cogent Communications position as of Q3 2017 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 123,629 Cogent Communications shares in Q3 2017, an estimated $4.96M.
  • RK Capital Management (Colorado) first reported a position in Cogent Communications in Q3 2013 and held it in 16 quarters.
  • RK Capital Management (Colorado)'s Cogent Communications position peaked at $15.7M in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2017.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2017, filed 13 Nov 2017.