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	3.29%	11
2016 Q2	$5.98M	Sell	107,415 -145,710	-58%	-$7.02M	3.26%	12
2016 Q1	$11.6M	Sell	253,125 -434,154	-63%	-$16.6M	4.45%	7
2015 Q4	$25.7M	Sell	687,279 -27,550	-4%	-$974K	7.84%	2
2015 Q3	$23.3M	Sell	714,829 -164,002	-19%	-$5.21M	7.56%	1
2015 Q2	$25.9M	Buy	878,831 +80,840	+10%	+$2.53M	6.39%	3
2015 Q1	$24.8M	Sell	797,991 -428,000	-35%	-$12.6M	4.15%	7
2014 Q4	$33.8M	Sell	1,225,991 -69,020	-5%	-$1.81M	5.05%	3
2014 Q3	$31.1M	Buy	1,295,011 +214,540	+20%	+$5.46M	4.39%	4
2014 Q2	$26.9M	Buy	1,080,471 +210,200	+24%	+$4.61M	3.38%	5
2014 Q1	$18.1M	Buy	870,271 +401,000	+85%	+$8.73M	2.63%	9
2013 Q4	$10.5M	Buy	+469,271	New	+$9.54M	2.99%	5

Other funds holding CONE

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

Seven Locks Capital Management's CONE Position: Q3 2016 in Review

Seven Locks Capital Management increased its CyrusOne Inc Common Stock (CONE) stake by 8.4% in Q3 2016, buying an estimated $465K and bringing the position to 116,415 shares worth $5.54M. The position accounts for 3.29% of the portfolio, ranked #11.

Seven Locks Capital Management first reported a position in CONE in Q4 2013 and has held it in 12 quarters since. The position peaked at $33.8M in Q4 2014. 285 funds tracked by Wall St. Rank hold CONE as of Q3 2016.

Seven Locks Capital Management held 116,415 shares of CyrusOne Inc Common Stock worth $5.54M as of Q3 2016.
Seven Locks Capital Management bought 9,000 CyrusOne Inc Common Stock shares in Q3 2016, an estimated $465K.
CyrusOne Inc Common Stock made up 3.29% of Seven Locks Capital Management's portfolio in Q3 2016, its #11 holding.
Seven Locks Capital Management first reported a position in CyrusOne Inc Common Stock in Q4 2013 and has held it in 12 quarters since.
Seven Locks Capital Management's CyrusOne Inc Common Stock position peaked at $33.8M in Q4 2014.
285 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2016.

Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.