Ellington Management Group’s CyrusOne Inc Common Stock CONE Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-52,200	Closed	-$2.67M	–	956
2018 Q1	$2.67M	Buy	+52,200	New	+$2.8M	0.19%	41
2017 Q3	–	Sell	-17,900	Closed	-$998K	–	925
2017 Q2	$998K	Buy	+17,900	New	+$990K	0.14%	86
2017 Q1	–	Sell	-14,600	Closed	-$653K	–	922
2016 Q4	$653K	Buy	+14,600	New	+$647K	0.1%	163
2016 Q3	–	Sell	-3,700	Closed	-$206K	–	720
2016 Q2	$206K	Sell	3,700 -2,100	-36%	-$101K	0.29%	138
2016 Q1	$265K	Buy	+5,800	New	+$222K	0.11%	265
2015 Q3	–	Sell	-9,427	Closed	-$278K	–	953
2015 Q2	$278K	Buy	+9,427	New	+$295K	0.07%	463
2014 Q2	–	Sell	-12,000	Closed	-$250K	–	717
2014 Q1	$250K	Buy	+12,000	New	+$261K	0.07%	448
2013 Q4	–	Sell	-16,100	Closed	-$306K	–	853
2013 Q3	$306K	Sell	16,100 -11,300	-41%	-$226K	0.06%	505
2013 Q2	$568K	Buy	+27,400	New	+$613K	0.11%	258

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

CIMLRA

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBAM

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

Ellington Management Group's CONE Position: Q2 2018 in Review

Ellington Management Group sold out of CyrusOne Inc Common Stock (CONE) in Q2 2018, closing a stake of 52,200 shares — an estimated $2.67M sold.

Ellington Management Group first reported a position in CONE in Q2 2013 and held it in 9 quarters. The position peaked at $2.67M in Q1 2018. 354 funds tracked by Wall St. Rank hold CONE as of Q2 2018.

Ellington Management Group reported no remaining CyrusOne Inc Common Stock position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 52,200 CyrusOne Inc Common Stock shares in Q2 2018, an estimated $2.67M.
Ellington Management Group first reported a position in CyrusOne Inc Common Stock in Q2 2013 and held it in 9 quarters.
Ellington Management Group's CyrusOne Inc Common Stock position peaked at $2.67M in Q1 2018.
354 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.