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UBS O'Connor’s Cogent Communications CCOI Stock Holding History

UBS O'Connor’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
-40,000
Closed -$1.39M – 445
2015
Q4 		$1.39M Sell
40,000
-30,000
-43% -$970K 0.02% 282
2015
Q3 		$1.9M Buy
+70,000
New +$2.07M 0.04% 297

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's CCOI Position: Q1 2016 in Review

UBS O'Connor sold out of Cogent Communications (CCOI) in Q1 2016, closing a stake of 40,000 shares — an estimated $1.39M sold.

UBS O'Connor first reported a position in CCOI in Q3 2015 and held it in 2 quarters. The position peaked at $1.9M in Q3 2015. 180 funds tracked by Wall St. Rank hold CCOI as of Q1 2016.

  • UBS O'Connor reported no remaining Cogent Communications position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 40,000 Cogent Communications shares in Q1 2016, an estimated $1.39M.
  • UBS O'Connor first reported a position in Cogent Communications in Q3 2015 and held it in 2 quarters.
  • UBS O'Connor's Cogent Communications position peaked at $1.9M in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.