AA
CONE

Altegris Advisors’s CyrusOne Inc Common Stock CONE Stock Holding History

Altegris Advisors’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
Q4 		– Sell
-136,001
Closed -$3.27M – 35
2014
Q3 		$3.27M Buy
+136,001
New +$3.46M 3.63% 3

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
RRAM
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Altegris Advisors's CONE Position: Q4 2014 in Review

Altegris Advisors sold out of CyrusOne Inc Common Stock (CONE) in Q4 2014, closing a stake of 136,001 shares — an estimated $3.27M sold.

Altegris Advisors first reported a position in CONE in Q3 2014 and held it in 1 quarter. The position peaked at $3.27M in Q3 2014. 151 funds tracked by Wall St. Rank hold CONE as of Q4 2014.

  • Altegris Advisors reported no remaining CyrusOne Inc Common Stock position as of Q4 2014 after selling out during the quarter.
  • Altegris Advisors sold 136,001 CyrusOne Inc Common Stock shares in Q4 2014, an estimated $3.27M.
  • Altegris Advisors first reported a position in CyrusOne Inc Common Stock in Q3 2014 and held it in 1 quarter.
  • Altegris Advisors's CyrusOne Inc Common Stock position peaked at $3.27M in Q3 2014.
  • 151 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2014.

Based on Altegris Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.