ARC
CONE

Absolute Return Capital’s CyrusOne Inc Common Stock CONE Stock Holding History

Absolute Return Capital’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,461
Closed -$36K – 1021
2014
Q2 		$36K Sell
1,461
-26,554
-95% -$582K ﹤0.01% 1171
2014
Q1 		$584K Buy
+28,015
New +$610K 0.01% 801

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Absolute Return Capital's CONE Position: Q3 2014 in Review

Absolute Return Capital sold out of CyrusOne Inc Common Stock (CONE) in Q3 2014, closing a stake of 1,461 shares — an estimated $36K sold.

Absolute Return Capital first reported a position in CONE in Q1 2014 and held it in 2 quarters. The position peaked at $584K in Q1 2014. 141 funds tracked by Wall St. Rank hold CONE as of Q3 2014.

  • Absolute Return Capital reported no remaining CyrusOne Inc Common Stock position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 1,461 CyrusOne Inc Common Stock shares in Q3 2014, an estimated $36K.
  • Absolute Return Capital first reported a position in CyrusOne Inc Common Stock in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's CyrusOne Inc Common Stock position peaked at $584K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.