DRZID
CONE

DePrince Race & Zollo Inc (DRZ)’s CyrusOne Inc Common Stock CONE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-282,535
Closed -$5.88M – 331
2014
Q1 		$5.88M Sell
282,535
-110,899
-28% -$2.41M 0.07% 217
2013
Q4 		$8.79M Sell
393,434
-46,520
-11% -$946K 0.11% 185
2013
Q3 		$8.36M Buy
+439,954
New +$8.78M 0.11% 187

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 $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CONE Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CyrusOne Inc Common Stock (CONE) in Q2 2014, closing a stake of 282,535 shares — an estimated $5.88M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CONE in Q3 2013 and held it in 3 quarters. The position peaked at $8.79M in Q4 2013. 149 funds tracked by Wall St. Rank hold CONE as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CyrusOne Inc Common Stock position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 282,535 CyrusOne Inc Common Stock shares in Q2 2014, an estimated $5.88M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CyrusOne Inc Common Stock in Q3 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s CyrusOne Inc Common Stock position peaked at $8.79M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.