IR
CONE

Invictus RG’s CyrusOne Inc Common Stock CONE Stock Holding History

Invictus RG’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
Q1 		– Sell
-6,326
Closed -$377K – 390
2017
Q4 		$377K Buy
6,326
+1,624
+35% +$98.5K 0.4% 104
2017
Q3 		$277K Buy
4,702
+739
+19% +$44.1K 0.25% 180
2017
Q2 		$221K Buy
+3,963
New +$219K 0.16% 243
2016
Q3 		– Sell
-4,306
Closed -$240K – 831
2016
Q2 		$240K Buy
+4,306
New +$207K 0.25% 143

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Invictus RG's CONE Position: Q1 2018 in Review

Invictus RG sold out of CyrusOne Inc Common Stock (CONE) in Q1 2018, closing a stake of 6,326 shares — an estimated $377K sold.

Invictus RG first reported a position in CONE in Q2 2016 and held it in 4 quarters. The position peaked at $377K in Q4 2017. 351 funds tracked by Wall St. Rank hold CONE as of Q1 2018.

  • Invictus RG reported no remaining CyrusOne Inc Common Stock position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 6,326 CyrusOne Inc Common Stock shares in Q1 2018, an estimated $377K.
  • Invictus RG first reported a position in CyrusOne Inc Common Stock in Q2 2016 and held it in 4 quarters.
  • Invictus RG's CyrusOne Inc Common Stock position peaked at $377K in Q4 2017.
  • 351 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.