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Telluride Asset Management’s Cogent Communications CCOI Stock Holding History

Telluride 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
2014
Q2 		$339K Buy
9,817
+3,217
+49% +$114K 0.29% 126
2014
Q1 		$234K Buy
+6,600
New +$258K 0.2% 171

Other funds holding CCOI

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Telluride Asset Management's CCOI Position: Q2 2014 in Review

Telluride Asset Management increased its Cogent Communications (CCOI) stake by 49% in Q2 2014, buying an estimated $114K and bringing the position to 9,817 shares worth $339K. The position accounts for 0.29% of the portfolio, ranked #126.

Telluride Asset Management first reported a position in CCOI in Q1 2014 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold CCOI as of Q2 2014.

  • Telluride Asset Management held 9,817 shares of Cogent Communications worth $339K as of Q2 2014.
  • Telluride Asset Management bought 3,217 Cogent Communications shares in Q2 2014, an estimated $114K.
  • Cogent Communications made up 0.29% of Telluride Asset Management's portfolio in Q2 2014, its #126 holding.
  • Telluride Asset Management first reported a position in Cogent Communications in Q1 2014 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.