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TCW Group’s Cogent Communications CCOI Stock Holding History

TCW Group’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
Q2 		– Sell
-18,100
Closed -$779K – 391
2017
Q1 		$779K Sell
18,100
-177,676
-91% -$7.41M 0.01% 317
2016
Q4 		$8.1M Buy
+195,776
New +$7.47M 0.06% 160
2015
Q3 		– Sell
-12,931
Closed -$438K – 694
2015
Q2 		$438K Sell
12,931
-45,030
-78% -$1.51M ﹤0.01% 637
2015
Q1 		$2.05M Buy
57,961
+30,960
+115% +$1.13M 0.01% 622
2014
Q4 		$955K Sell
27,001
-9,280
-26% -$311K ﹤0.01% 694
2014
Q3 		$1.22M Buy
+36,281
New +$1.24M ﹤0.01% 693

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
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
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
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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TCW Group's CCOI Position: Q2 2017 in Review

TCW Group sold out of Cogent Communications (CCOI) in Q2 2017, closing a stake of 18,100 shares — an estimated $779K sold.

TCW Group first reported a position in CCOI in Q3 2014 and held it in 6 quarters. The position peaked at $8.1M in Q4 2016. 188 funds tracked by Wall St. Rank hold CCOI as of Q2 2017.

  • TCW Group reported no remaining Cogent Communications position as of Q2 2017 after selling out during the quarter.
  • TCW Group sold 18,100 Cogent Communications shares in Q2 2017, an estimated $779K.
  • TCW Group first reported a position in Cogent Communications in Q3 2014 and held it in 6 quarters.
  • TCW Group's Cogent Communications position peaked at $8.1M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2017.

Based on TCW Group's 13F filing for Q2 2017, filed 11 Aug 2017.