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TriOaks Capital Management’s Cogent Communications CCOI Stock Holding History

TriOaks 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
Q3 		$2.25M Sell
67,004
-85,144
-56% -$2.91M 0.97% 31
2014
Q2 		$5.26M Buy
152,148
+78,948
+108% +$2.79M 1.04% 35
2014
Q1 		$2.6M Buy
+73,200
New +$2.86M 0.25% 54

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
Fidelity Investments
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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
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 16.26% 1-Year Est. Return

TriOaks Capital Management's CCOI Position: Q3 2014 in Review

TriOaks Capital Management reduced its Cogent Communications (CCOI) stake by 56% in Q3 2014, selling an estimated $2.91M and leaving 67,004 shares worth $2.25M. The position accounts for 0.97% of the portfolio, ranked #31.

TriOaks Capital Management first reported a position in CCOI in Q1 2014 and has held it in 3 quarters since. The position peaked at $5.26M in Q2 2014. 146 funds tracked by Wall St. Rank hold CCOI as of Q3 2014.

  • TriOaks Capital Management held 67,004 shares of Cogent Communications worth $2.25M as of Q3 2014.
  • TriOaks Capital Management sold 85,144 Cogent Communications shares in Q3 2014, an estimated $2.91M.
  • Cogent Communications made up 0.97% of TriOaks Capital Management's portfolio in Q3 2014, its #31 holding.
  • TriOaks Capital Management first reported a position in Cogent Communications in Q1 2014 and has held it in 3 quarters since.
  • TriOaks Capital Management's Cogent Communications position peaked at $5.26M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.