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Sarbit Advisory Services’s Cogent Communications CCOI Stock Holding History

Sarbit Advisory Services’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
Q2 		– Sell
-2,813,232
Closed -$122M – 22
2014
Q1 		$122M Sell
2,813,232
-321,871
-10% -$12.6M 10.54% 6
2013
Q4 		$143M Buy
3,135,103
+45,101
+1% +$1.64M 14.01% 2
2013
Q3 		$105M Buy
3,090,002
+39,100
+1% +$1.2M 16.2% 4
2013
Q2 		$90.3M Buy
+3,050,902
New +$85.2M 14.59% 4

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
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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sarbit Advisory Services's CCOI Position: Q2 2014 in Review

Sarbit Advisory Services sold out of Cogent Communications (CCOI) in Q2 2014, closing a stake of 2,813,232 shares — an estimated $122M sold.

Sarbit Advisory Services first reported a position in CCOI in Q2 2013 and held it in 4 quarters. The position peaked at $143M in Q4 2013. 163 funds tracked by Wall St. Rank hold CCOI as of Q2 2014.

  • Sarbit Advisory Services reported no remaining Cogent Communications position as of Q2 2014 after selling out during the quarter.
  • Sarbit Advisory Services sold 2,813,232 Cogent Communications shares in Q2 2014, an estimated $122M.
  • Sarbit Advisory Services first reported a position in Cogent Communications in Q2 2013 and held it in 4 quarters.
  • Sarbit Advisory Services's Cogent Communications position peaked at $143M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2014.

Based on Sarbit Advisory Services's 13F filing for Q2 2014, filed 12 Aug 2014.