SLCM
CONE

Seven Locks Capital Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Seven Locks 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
2016
Q3 		$5.54M Buy
116,415
+9,000
+8% +$465K 4.43% 11
2016
Q2 		$5.98M Sell
107,415
-145,710
-58% -$7.02M 4.22% 12
2016
Q1 		$11.6M Sell
253,125
-434,154
-63% -$16.6M 6.07% 7
2015
Q4 		$25.7M Sell
687,279
-27,550
-4% -$974K 10.17% 2
2015
Q3 		$23.3M Sell
714,829
-164,002
-19% -$5.21M 7.94% 1
2015
Q2 		$25.9M Buy
878,831
+80,840
+10% +$2.53M 9.19% 3
2015
Q1 		$24.8M Sell
797,991
-428,000
-35% -$12.6M 6.71% 7
2014
Q4 		$33.8M Sell
1,225,991
-69,020
-5% -$1.81M 8.17% 3
2014
Q3 		$31.1M Buy
1,295,011
+214,540
+20% +$5.46M 7.23% 4
2014
Q2 		$26.9M Buy
1,080,471
+210,200
+24% +$4.61M 6.16% 5
2014
Q1 		$18.1M Buy
870,271
+401,000
+85% +$8.73M 5.29% 9
2013
Q4 		$10.5M Buy
+469,271
New +$9.54M 5.74% 5

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Norges Bank
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Invesco
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Jennison Associates
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
O
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BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return