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Sentinel Asset Management’s Cogent Communications CCOI Stock Holding History

Sentinel Asset Management’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
Q4 		– Sell
-306,075
Closed -$15M – 23
2017
Q3 		$15M Buy
+306,075
New +$13.6M 0.36% 116

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Sentinel Asset Management's CCOI Position: Q4 2017 in Review

Sentinel Asset Management sold out of Cogent Communications (CCOI) in Q4 2017, closing a stake of 306,075 shares — an estimated $15M sold.

Sentinel Asset Management first reported a position in CCOI in Q3 2017 and held it in 1 quarter. The position peaked at $15M in Q3 2017. 206 funds tracked by Wall St. Rank hold CCOI as of Q4 2017.

  • Sentinel Asset Management reported no remaining Cogent Communications position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 306,075 Cogent Communications shares in Q4 2017, an estimated $15M.
  • Sentinel Asset Management first reported a position in Cogent Communications in Q3 2017 and held it in 1 quarter.
  • Sentinel Asset Management's Cogent Communications position peaked at $15M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.