MIM
CONE

Monashee Investment Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Monashee Investment 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
2018
Q3 		– Hold
0
– – – 9
2015
Q2 		– Sell
-25,000
Closed -$781K – 48
2015
Q1 		$778K Buy
+25,000
New +$738K 0.48% 52

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Monashee Investment Management's CONE Position: Q3 2018 in Review

Monashee Investment Management held its CyrusOne Inc Common Stock (CONE) position steady in Q3 2018 at 0 shares worth $11.1M. The position accounts for 2.35% of the portfolio, ranked #9.

Monashee Investment Management first reported a position in CONE in Q1 2015 and has held it in 1 quarter since. The position peaked at $778K in Q1 2015. 382 funds tracked by Wall St. Rank hold CONE as of Q3 2018.

  • Monashee Investment Management held 0 shares of CyrusOne Inc Common Stock worth $11.1M as of Q3 2018.
  • Monashee Investment Management left its CyrusOne Inc Common Stock share count unchanged in Q3 2018.
  • CyrusOne Inc Common Stock made up 2.35% of Monashee Investment Management's portfolio in Q3 2018, its #9 holding.
  • Monashee Investment Management first reported a position in CyrusOne Inc Common Stock in Q1 2015 and has held it in 1 quarter since.
  • Monashee Investment Management's CyrusOne Inc Common Stock position peaked at $778K in Q1 2015.
  • 382 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2018.

Based on Monashee Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.