Ascend Capital’s CyrusOne Inc Common Stock CONE Stock Holding History

Ascend 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
2018 Q3	$8.01M	Sell	126,324 -101,143	-44%	-$6.55M	0.4%	77
2018 Q2	$13.3M	Buy	227,467 +45,872	+25%	+$2.49M	0.63%	54
2018 Q1	$9.3M	Buy	181,595 +51,906	+40%	+$2.78M	0.38%	88
2017 Q4	$7.72M	Buy	+129,689	New	+$7.87M	0.29%	98
2017 Q3	–	Sell	-89,475	Closed	-$4.99M	–	207
2017 Q2	$4.99M	Sell	89,475 -290,173	-76%	-$16M	0.23%	113
2017 Q1	$19.5M	Buy	379,648 +83,097	+28%	+$4.08M	0.88%	44
2016 Q4	$13.3M	Buy	+296,551	New	+$13.1M	0.66%	57

Other funds holding CONE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Ascend Capital's CONE Position: Q3 2018 in Review

Ascend Capital reduced its CyrusOne Inc Common Stock (CONE) stake by 44% in Q3 2018, selling an estimated $6.55M and leaving 126,324 shares worth $8.01M. The position accounts for 0.4% of the portfolio, ranked #77.

Ascend Capital first reported a position in CONE in Q4 2016 and has held it in 7 quarters since. The position peaked at $19.5M in Q1 2017. 382 funds tracked by Wall St. Rank hold CONE as of Q3 2018.

Ascend Capital held 126,324 shares of CyrusOne Inc Common Stock worth $8.01M as of Q3 2018.
Ascend Capital sold 101,143 CyrusOne Inc Common Stock shares in Q3 2018, an estimated $6.55M.
CyrusOne Inc Common Stock made up 0.4% of Ascend Capital's portfolio in Q3 2018, its #77 holding.
Ascend Capital first reported a position in CyrusOne Inc Common Stock in Q4 2016 and has held it in 7 quarters since.
Ascend Capital's CyrusOne Inc Common Stock position peaked at $19.5M in Q1 2017.
382 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.