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Stonebridge Capital Management’s Cogent Communications CCOI Stock Holding History

Stonebridge 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
2016
Q1 		– Sell
-22,015
Closed -$764K – 159
2015
Q4 		$764K Sell
22,015
-10,825
-33% -$350K 0.32% 60
2015
Q3 		$892K Buy
32,840
+250
+0.8% +$7.38K 0.4% 51
2015
Q2 		$1.1M Buy
+32,590
New +$1.09M 0.45% 52

Other funds holding CCOI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stonebridge Capital Management's CCOI Position: Q1 2016 in Review

Stonebridge Capital Management sold out of Cogent Communications (CCOI) in Q1 2016, closing a stake of 22,015 shares — an estimated $764K sold.

Stonebridge Capital Management first reported a position in CCOI in Q2 2015 and held it in 3 quarters. The position peaked at $1.1M in Q2 2015. 180 funds tracked by Wall St. Rank hold CCOI as of Q1 2016.

  • Stonebridge Capital Management reported no remaining Cogent Communications position as of Q1 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 22,015 Cogent Communications shares in Q1 2016, an estimated $764K.
  • Stonebridge Capital Management first reported a position in Cogent Communications in Q2 2015 and held it in 3 quarters.
  • Stonebridge Capital Management's Cogent Communications position peaked at $1.1M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2016.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.