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Scholtz & Company’s Cogent Communications CCOI Stock Holding History

Scholtz & Company’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
Q4 		– Sell
-27,500
Closed -$924K – 51
2014
Q3 		$924K Buy
27,500
+450
+2% +$15.4K 0.91% 36
2014
Q2 		$935K Buy
+27,050
New +$957K 0.88% 40

Other funds holding CCOI

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Scholtz & Company's CCOI Position: Q4 2014 in Review

Scholtz & Company sold out of Cogent Communications (CCOI) in Q4 2014, closing a stake of 27,500 shares — an estimated $924K sold.

Scholtz & Company first reported a position in CCOI in Q2 2014 and held it in 2 quarters. The position peaked at $935K in Q2 2014. 145 funds tracked by Wall St. Rank hold CCOI as of Q4 2014.

  • Scholtz & Company reported no remaining Cogent Communications position as of Q4 2014 after selling out during the quarter.
  • Scholtz & Company sold 27,500 Cogent Communications shares in Q4 2014, an estimated $924K.
  • Scholtz & Company first reported a position in Cogent Communications in Q2 2014 and held it in 2 quarters.
  • Scholtz & Company's Cogent Communications position peaked at $935K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2014.

Based on Scholtz & Company's 13F filing for Q4 2014, filed 13 Feb 2015.