Van Den Berg Management I’s Cogent Communications CCOI Stock Holding History

Van Den Berg Management I’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
2015 Q1	–	Sell	-355,836	Closed	-$12.6M	–	94
2014 Q4	$12.6M	Sell	355,836 -14,179	-4%	-$475K	1.13%	40
2014 Q3	$12.4M	Sell	370,015 -3,633	-1%	-$124K	0.97%	46
2014 Q2	$12.9M	Buy	+373,648	New	+$13.2M	0.93%	47

Other funds holding CCOI

FCM

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

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

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

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

CWAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

TCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Van Den Berg Management I's CCOI Position: Q1 2015 in Review

Van Den Berg Management I sold out of Cogent Communications (CCOI) in Q1 2015, closing a stake of 355,836 shares — an estimated $12.6M sold.

Van Den Berg Management I first reported a position in CCOI in Q2 2014 and held it in 3 quarters. The position peaked at $12.9M in Q2 2014. 152 funds tracked by Wall St. Rank hold CCOI as of Q1 2015.

Van Den Berg Management I reported no remaining Cogent Communications position as of Q1 2015 after selling out during the quarter.
Van Den Berg Management I sold 355,836 Cogent Communications shares in Q1 2015, an estimated $12.6M.
Van Den Berg Management I first reported a position in Cogent Communications in Q2 2014 and held it in 3 quarters.
Van Den Berg Management I's Cogent Communications position peaked at $12.9M in Q2 2014.
152 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2015.

Based on Van Den Berg Management I's 13F filing for Q1 2015, filed 15 May 2015.