NI
CONE

Numeric Investors’s CyrusOne Inc Common Stock CONE Stock Holding History

Numeric Investors’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
2017
Q4 		$4.96M Sell
83,400
-134,100
-62% -$8.13M 0.04% 428
2017
Q3 		$12.8M Buy
217,500
+205,400
+1,698% +$12.2M 0.1% 190
2017
Q2 		$675K Buy
+12,100
New +$669K 0.01% 755
2017
Q1 		– Sell
-5,700
Closed -$255K – 1199
2016
Q4 		$255K Sell
5,700
-4,400
-44% -$195K ﹤0.01% 956
2016
Q3 		$480K Buy
10,100
+6,100
+153% +$315K ﹤0.01% 785
2016
Q2 		$223K Buy
+4,000
New +$193K ﹤0.01% 949
2015
Q3 		– Sell
-246,630
Closed -$7.26M – 1204
2015
Q2 		$7.26M Sell
246,630
-600,853
-71% -$18.8M 0.08% 206
2015
Q1 		$26.4M Sell
847,483
-275,100
-25% -$8.12M 0.32% 75
2014
Q4 		$30.9M Buy
1,122,583
+52,200
+5% +$1.37M 0.4% 61
2014
Q3 		$25.7M Buy
1,070,383
+182,300
+21% +$4.64M 0.38% 66
2014
Q2 		$22.1M Buy
888,083
+315,316
+55% +$6.91M 0.33% 84
2014
Q1 		$11.9M Buy
+572,767
New +$12.5M 0.2% 124
2013
Q4 		– Sell
-207,791
Closed -$3.95M – 914
2013
Q3 		$3.95M Sell
207,791
-88,926
-30% -$1.78M 0.07% 245
2013
Q2 		$6.15M Buy
+296,717
New +$6.64M 0.12% 167

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's CONE Position: Q4 2017 in Review

Numeric Investors reduced its CyrusOne Inc Common Stock (CONE) stake by 62% in Q4 2017, selling an estimated $8.13M and leaving 83,400 shares worth $4.96M. The position accounts for 0.04% of the portfolio, ranked #428.

Numeric Investors first reported a position in CONE in Q2 2013 and has held it in 14 quarters since. The position peaked at $30.9M in Q4 2014. 354 funds tracked by Wall St. Rank hold CONE as of Q4 2017.

  • Numeric Investors held 83,400 shares of CyrusOne Inc Common Stock worth $4.96M as of Q4 2017.
  • Numeric Investors sold 134,100 CyrusOne Inc Common Stock shares in Q4 2017, an estimated $8.13M.
  • CyrusOne Inc Common Stock made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #428 holding.
  • Numeric Investors first reported a position in CyrusOne Inc Common Stock in Q2 2013 and has held it in 14 quarters since.
  • Numeric Investors's CyrusOne Inc Common Stock position peaked at $30.9M in Q4 2014.
  • 354 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.