River Road Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,658,330
Closed -$54.2M 169
2015
Q3
$54.2M Sell
1,658,330
-44,863
-3% -$1.43M 0.84% 45
2015
Q2
$50.2M Buy
1,703,193
+288,320
+20% +$9.01M 0.74% 48
2015
Q1
$44M Buy
1,414,873
+2,867
+0.2% +$84.6K 0.61% 54
2014
Q4
$38.9M Buy
1,412,006
+100,908
+8% +$2.65M 0.55% 58
2014
Q3
$31.5M Buy
+1,311,098
New +$33.3M 0.44% 67

Other funds holding CONE

River Road Asset Management's CONE Position: Q4 2015 in Review

River Road Asset Management sold out of CyrusOne Inc Common Stock (CONE) in Q4 2015, closing a stake of 1,658,330 shares — an estimated $54.2M sold.

River Road Asset Management first reported a position in CONE in Q3 2014 and held it in 5 quarters. The position peaked at $54.2M in Q3 2015. 200 funds tracked by Wall St. Rank hold CONE as of Q4 2015.

  • River Road Asset Management reported no remaining CyrusOne Inc Common Stock position as of Q4 2015 after selling out during the quarter.
  • River Road Asset Management sold 1,658,330 CyrusOne Inc Common Stock shares in Q4 2015, an estimated $54.2M.
  • River Road Asset Management first reported a position in CyrusOne Inc Common Stock in Q3 2014 and held it in 5 quarters.
  • River Road Asset Management's CyrusOne Inc Common Stock position peaked at $54.2M in Q3 2015.
  • 200 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2015.

Based on River Road Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.