LH
CONE

Lebenthal Holdings’s CyrusOne Inc Common Stock CONE Stock Holding History

Lebenthal Holdings’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
2016
Q2 		– Sell
-6,640
Closed -$303K – 403
2016
Q1 		$303K Buy
6,640
+250
+4% +$9.55K 0.05% 289
2015
Q4 		$239K Hold
6,390
– – 0.06% 260
2015
Q3 		$209K Buy
+6,390
New +$203K 0.05% 294

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Lebenthal Holdings's CONE Position: Q2 2016 in Review

Lebenthal Holdings sold out of CyrusOne Inc Common Stock (CONE) in Q2 2016, closing a stake of 6,640 shares — an estimated $303K sold.

Lebenthal Holdings first reported a position in CONE in Q3 2015 and held it in 3 quarters. The position peaked at $303K in Q1 2016. 282 funds tracked by Wall St. Rank hold CONE as of Q2 2016.

  • Lebenthal Holdings reported no remaining CyrusOne Inc Common Stock position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 6,640 CyrusOne Inc Common Stock shares in Q2 2016, an estimated $303K.
  • Lebenthal Holdings first reported a position in CyrusOne Inc Common Stock in Q3 2015 and held it in 3 quarters.
  • Lebenthal Holdings's CyrusOne Inc Common Stock position peaked at $303K in Q1 2016.
  • 282 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.