SRES
CONE

Starwood Real Estate Securities’s CyrusOne Inc Common Stock CONE Stock Holding History

Starwood Real Estate Securities’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
2015
Q3 		– Sell
-388,230
Closed -$11.4M – 41
2015
Q2 		$11.4M Buy
+388,230
New +$12.1M 4.02% 10
2014
Q3 		– Sell
-322,550
Closed -$8.03M – 26
2014
Q2 		$8.03M Buy
+322,550
New +$7.07M 1.62% 21

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Starwood Real Estate Securities's CONE Position: Q3 2015 in Review

Starwood Real Estate Securities sold out of CyrusOne Inc Common Stock (CONE) in Q3 2015, closing a stake of 388,230 shares — an estimated $11.4M sold.

Starwood Real Estate Securities first reported a position in CONE in Q2 2014 and held it in 2 quarters. The position peaked at $11.4M in Q2 2015. 195 funds tracked by Wall St. Rank hold CONE as of Q3 2015.

  • Starwood Real Estate Securities reported no remaining CyrusOne Inc Common Stock position as of Q3 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 388,230 CyrusOne Inc Common Stock shares in Q3 2015, an estimated $11.4M.
  • Starwood Real Estate Securities first reported a position in CyrusOne Inc Common Stock in Q2 2014 and held it in 2 quarters.
  • Starwood Real Estate Securities's CyrusOne Inc Common Stock position peaked at $11.4M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.