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

Pentwater 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
2022 Q1	–	Sell	-3,520,000	Closed	-$316M	–	248
2021 Q4	$316M	Buy	3,520,000 +3,300,000	+1,500%	+$280M	3.43%	8
2021 Q3	$17M	Buy	+220,000	New	+$16.5M	0.17%	65
2018 Q4	–	Sell	-32,500	Closed	-$2.06M	–	168
2018 Q3	$2.06M	Buy	+32,500	New	+$2.1M	0.02%	90

Other funds holding CONE

JCM

Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Pentwater Capital Management's CONE Position: Q1 2022 in Review

Pentwater Capital Management sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 3,520,000 shares — an estimated $316M sold.

Pentwater Capital Management first reported a position in CONE in Q3 2018 and held it in 3 quarters. The position peaked at $316M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.

Pentwater Capital Management reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
Pentwater Capital Management sold 3,520,000 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $316M.
Pentwater Capital Management first reported a position in CyrusOne Inc Common Stock in Q3 2018 and held it in 3 quarters.
Pentwater Capital Management's CyrusOne Inc Common Stock position peaked at $316M in Q4 2021.
3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.