MCM
CONE

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

Marcato 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
Q2 		– Sell
-933,098
Closed -$19.4M – 16
2014
Q1 		$19.4M Sell
933,098
-1,059,296
-53% -$23.1M 0.8% 14
2013
Q4 		$44.5M Hold
1,992,394
– – 1.98% 12
2013
Q3 		$37.9M Sell
1,992,394
-175,000
-8% -$3.49M 2.44% 9
2013
Q2 		$45M Buy
+2,167,394
New +$48.5M 4.3% 7

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 16.07% 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

Marcato Capital Management's CONE Position: Q2 2014 in Review

Marcato Capital Management sold out of CyrusOne Inc Common Stock (CONE) in Q2 2014, closing a stake of 933,098 shares — an estimated $19.4M sold.

Marcato Capital Management first reported a position in CONE in Q2 2013 and held it in 4 quarters. The position peaked at $45M in Q2 2013. 149 funds tracked by Wall St. Rank hold CONE as of Q2 2014.

  • Marcato Capital Management reported no remaining CyrusOne Inc Common Stock position as of Q2 2014 after selling out during the quarter.
  • Marcato Capital Management sold 933,098 CyrusOne Inc Common Stock shares in Q2 2014, an estimated $19.4M.
  • Marcato Capital Management first reported a position in CyrusOne Inc Common Stock in Q2 2013 and held it in 4 quarters.
  • Marcato Capital Management's CyrusOne Inc Common Stock position peaked at $45M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q2 2014.

Based on Marcato Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.