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

Riverhead 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
2019 Q3	$1.28M	Sell	16,140 -856	-5%	-$57.2K	0.05%	430
2019 Q2	$981K	Buy	16,996 +1,356	+9%	+$79.5K	0.04%	503
2019 Q1	$820K	Hold	15,640	–	–	0.03%	521
2018 Q4	$827K	Hold	15,640	–	–	0.04%	492
2018 Q3	$992K	Buy	15,640 +5,400	+53%	+$349K	0.04%	486
2018 Q2	$598K	Buy	10,240 +600	+6%	+$32.5K	0.02%	619
2018 Q1	$494K	Buy	9,640 +100	+1%	+$5.36K	0.02%	664
2017 Q4	$568K	Buy	9,540 +1,800	+23%	+$109K	0.02%	611
2017 Q3	$456K	Buy	7,740 +2,048	+36%	+$122K	0.02%	638
2017 Q2	$317K	Buy	5,692 +4,992	+713%	+$276K	0.02%	753
2017 Q1	$36K	Buy	+700	New	+$34.4K	﹤0.01%	1350

Other funds holding CONE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Riverhead Capital Management's CONE Position: Q3 2019 in Review

Riverhead Capital Management reduced its CyrusOne Inc Common Stock (CONE) stake by 5% in Q3 2019, selling an estimated $57.2K and leaving 16,140 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #430.

Riverhead Capital Management first reported a position in CONE in Q1 2017 and has held it in 11 quarters since. 395 funds tracked by Wall St. Rank hold CONE as of Q3 2019.

Riverhead Capital Management held 16,140 shares of CyrusOne Inc Common Stock worth $1.28M as of Q3 2019.
Riverhead Capital Management sold 856 CyrusOne Inc Common Stock shares in Q3 2019, an estimated $57.2K.
CyrusOne Inc Common Stock made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #430 holding.
Riverhead Capital Management first reported a position in CyrusOne Inc Common Stock in Q1 2017 and has held it in 11 quarters since.
395 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.