SCM
CCOI icon

Sigma Capital Management’s Cogent Communications CCOI Stock Holding History

Sigma Capital 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
2014
Q1 		– Sell
-120,000
Closed -$4.85M – 175
2013
Q4 		$4.85M Buy
120,000
+79,500
+196% +$2.89M 0.27% 78
2013
Q3 		$1.31M Sell
40,500
-74,500
-65% -$2.29M 0.05% 222
2013
Q2 		$3.24M Buy
+115,000
New +$3.21M 0.15% 142

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sigma Capital Management's CCOI Position: Q1 2014 in Review

Sigma Capital Management sold out of Cogent Communications (CCOI) in Q1 2014, closing a stake of 120,000 shares — an estimated $4.85M sold.

Sigma Capital Management first reported a position in CCOI in Q2 2013 and held it in 3 quarters. The position peaked at $4.85M in Q4 2013. 153 funds tracked by Wall St. Rank hold CCOI as of Q1 2014.

  • Sigma Capital Management reported no remaining Cogent Communications position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 120,000 Cogent Communications shares in Q1 2014, an estimated $4.85M.
  • Sigma Capital Management first reported a position in Cogent Communications in Q2 2013 and held it in 3 quarters.
  • Sigma Capital Management's Cogent Communications position peaked at $4.85M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.