Tocqueville Asset Management’s Cogent Communications CCOI Stock Holding History

Tocqueville 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 Q3	–	Sell	-22,372	Closed	-$773K	–	922
2014 Q2	$773K	Sell	22,372 -204	-0.9%	-$7.22K	0.01%	631
2014 Q1	$802K	Sell	22,576 -24,770	-52%	-$967K	0.01%	490
2013 Q4	$1.91M	Sell	47,346 -58,786	-55%	-$2.14M	0.03%	384
2013 Q3	$3.42M	Sell	106,132 -6,975	-6%	-$214K	0.04%	353
2013 Q2	$3.18M	Buy	+113,107	New	+$3.16M	0.04%	354

Other funds holding CCOI

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's CCOI Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Cogent Communications (CCOI) in Q3 2014, closing a stake of 22,372 shares — an estimated $773K sold.

Tocqueville Asset Management first reported a position in CCOI in Q2 2013 and held it in 5 quarters. The position peaked at $3.42M in Q3 2013. 146 funds tracked by Wall St. Rank hold CCOI as of Q3 2014.

Tocqueville Asset Management reported no remaining Cogent Communications position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 22,372 Cogent Communications shares in Q3 2014, an estimated $773K.
Tocqueville Asset Management first reported a position in Cogent Communications in Q2 2013 and held it in 5 quarters.
Tocqueville Asset Management's Cogent Communications position peaked at $3.42M in Q3 2013.
146 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.