ICM
CONE

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

Ionic Capital 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
2014
Q3 		– Sell
-173,588
Closed -$4.32M – 282
2014
Q2 		$4.32M Buy
+173,588
New +$3.81M 0.14% 116

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 $63.2B AUM 17.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ionic Capital Management's CONE Position: Q3 2014 in Review

Ionic Capital Management sold out of CyrusOne Inc Common Stock (CONE) in Q3 2014, closing a stake of 173,588 shares — an estimated $4.32M sold.

Ionic Capital Management first reported a position in CONE in Q2 2014 and held it in 1 quarter. The position peaked at $4.32M in Q2 2014. 141 funds tracked by Wall St. Rank hold CONE as of Q3 2014.

  • Ionic Capital Management reported no remaining CyrusOne Inc Common Stock position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 173,588 CyrusOne Inc Common Stock shares in Q3 2014, an estimated $4.32M.
  • Ionic Capital Management first reported a position in CyrusOne Inc Common Stock in Q2 2014 and held it in 1 quarter.
  • Ionic Capital Management's CyrusOne Inc Common Stock position peaked at $4.32M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.