Capital Growth Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Capital Growth Management’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
2017 Q3	–	Sell	-665,000	Closed	-$37.1M	–	77
2017 Q2	$37.1M	Sell	665,000 -215,000	-24%	-$11.9M	1.7%	26
2017 Q1	$45.3M	Buy	880,000 +770,000	+700%	+$37.8M	2%	20
2016 Q4	$4.92M	Sell	110,000 -230,000	-68%	-$10.2M	0.22%	47
2016 Q3	$16.2M	Sell	340,000 -685,000	-67%	-$35.4M	0.76%	37
2016 Q2	$57.1M	Sell	1,025,000 -115,000	-10%	-$5.54M	2.54%	14
2016 Q1	$52M	Buy	+1,140,000	New	+$43.6M	2.23%	13

Other funds holding CONE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Growth Management's CONE Position: Q3 2017 in Review

Capital Growth Management sold out of CyrusOne Inc Common Stock (CONE) in Q3 2017, closing a stake of 665,000 shares — an estimated $37.1M sold.

Capital Growth Management first reported a position in CONE in Q1 2016 and held it in 6 quarters. The position peaked at $57.1M in Q2 2016. 321 funds tracked by Wall St. Rank hold CONE as of Q3 2017.

Capital Growth Management reported no remaining CyrusOne Inc Common Stock position as of Q3 2017 after selling out during the quarter.
Capital Growth Management sold 665,000 CyrusOne Inc Common Stock shares in Q3 2017, an estimated $37.1M.
Capital Growth Management first reported a position in CyrusOne Inc Common Stock in Q1 2016 and held it in 6 quarters.
Capital Growth Management's CyrusOne Inc Common Stock position peaked at $57.1M in Q2 2016.
321 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2017.

Based on Capital Growth Management's 13F filing for Q3 2017, filed 9 Nov 2017.