WAM
CCOI icon

Wavelength Asset Management’s Cogent Communications CCOI Stock Holding History

Wavelength Asset 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
2015
Q3 		– Sell
-76,443
Closed -$2.59M – 15
2015
Q2 		$2.59M Buy
+76,443
New +$2.56M 1.07% 23

Other funds holding CCOI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wavelength Asset Management's CCOI Position: Q3 2015 in Review

Wavelength Asset Management sold out of Cogent Communications (CCOI) in Q3 2015, closing a stake of 76,443 shares — an estimated $2.59M sold.

Wavelength Asset Management first reported a position in CCOI in Q2 2015 and held it in 1 quarter. The position peaked at $2.59M in Q2 2015. 151 funds tracked by Wall St. Rank hold CCOI as of Q3 2015.

  • Wavelength Asset Management reported no remaining Cogent Communications position as of Q3 2015 after selling out during the quarter.
  • Wavelength Asset Management sold 76,443 Cogent Communications shares in Q3 2015, an estimated $2.59M.
  • Wavelength Asset Management first reported a position in Cogent Communications in Q2 2015 and held it in 1 quarter.
  • Wavelength Asset Management's Cogent Communications position peaked at $2.59M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2015.

Based on Wavelength Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.