UOC
CCOI icon

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
-80,000
Closed -$2.78M – 452
2015
Q4 		$2.78M Sell
80,000
-60,000
-43% -$1.94M 0.02% 288
2015
Q3 		$3.8M Buy
+140,000
New +$4.13M 0.04% 311

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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 $59.5B AUM 35.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 80,000 shares — an estimated $2.78M sold.

UBS O'Connor first reported a position in CCOI in Q3 2015 and held it in 2 quarters. The position peaked at $3.8M 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 80,000 Cogent Communications shares in Q1 2016, an estimated $2.78M.
  • 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 $3.8M 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.