SFP
CCOI icon

Santa Fe Partners’s Cogent Communications CCOI Stock Holding History

Santa Fe 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
2013
Q3 		– Sell
-7,915
Closed -$223K – 484
2013
Q2 		$223K Buy
+7,915
New +$221K 0.05% 460

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Santa Fe Partners's CCOI Position: Q3 2013 in Review

Santa Fe Partners sold out of Cogent Communications (CCOI) in Q3 2013, closing a stake of 7,915 shares — an estimated $223K sold.

Santa Fe Partners first reported a position in CCOI in Q2 2013 and held it in 1 quarter. The position peaked at $223K in Q2 2013. 130 funds tracked by Wall St. Rank hold CCOI as of Q3 2013.

  • Santa Fe Partners reported no remaining Cogent Communications position as of Q3 2013 after selling out during the quarter.
  • Santa Fe Partners sold 7,915 Cogent Communications shares in Q3 2013, an estimated $223K.
  • Santa Fe Partners first reported a position in Cogent Communications in Q2 2013 and held it in 1 quarter.
  • Santa Fe Partners's Cogent Communications position peaked at $223K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.