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UBS’s Cogent Communications CCOI Stock Holding History

UBS’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 		$24K Buy
722
+644
+826% +$22K ﹤0.01% 7749
2014
Q2 		$3K Sell
78
-7,789
-99% -$276K ﹤0.01% 9803
2014
Q1 		$280K Sell
7,867
-4,643
-37% -$181K ﹤0.01% 4827
2013
Q4 		$505K Sell
12,510
-2,525
-17% -$91.9K ﹤0.01% 4326
2013
Q3 		$485K Sell
15,035
-40,897
-73% -$1.26M ﹤0.01% 4173
2013
Q2 		$1.57M Buy
+55,932
New +$1.56M ﹤0.01% 2819

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 $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
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

UBS's CCOI Position: Q3 2014 in Review

UBS increased its Cogent Communications (CCOI) stake by 826% in Q3 2014, buying an estimated $22K and bringing the position to 722 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #7749.

UBS first reported a position in CCOI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.57M in Q2 2013. 146 funds tracked by Wall St. Rank hold CCOI as of Q3 2014.

  • UBS held 722 shares of Cogent Communications worth $24K as of Q3 2014.
  • UBS bought 644 Cogent Communications shares in Q3 2014, an estimated $22K.
  • Cogent Communications made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7749 holding.
  • UBS first reported a position in Cogent Communications in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cogent Communications position peaked at $1.57M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.