TC
CONE

TFS Capital’s CyrusOne Inc Common Stock CONE Stock Holding History

TFS Capital’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
Q1 		– Sell
-61,034
Closed -$1.68M – 1181
2014
Q4 		$1.68M Buy
61,034
+6,465
+12% +$170K 0.16% 180
2014
Q3 		$1.31M Buy
54,569
+43,809
+407% +$1.11M 0.11% 283
2014
Q2 		$268K Sell
10,760
-2,547
-19% -$55.9K 0.02% 871
2014
Q1 		$277K Buy
13,307
+2,140
+19% +$46.6K 0.02% 1056
2013
Q4 		$249K Buy
+11,167
New +$227K 0.01% 1182
2013
Q3 		– Sell
-20,764
Closed -$431K – 1684
2013
Q2 		$431K Buy
+20,764
New +$465K 0.02% 965

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's CONE Position: Q1 2015 in Review

TFS Capital sold out of CyrusOne Inc Common Stock (CONE) in Q1 2015, closing a stake of 61,034 shares — an estimated $1.68M sold.

TFS Capital first reported a position in CONE in Q2 2013 and held it in 6 quarters. The position peaked at $1.68M in Q4 2014. 166 funds tracked by Wall St. Rank hold CONE as of Q1 2015.

  • TFS Capital reported no remaining CyrusOne Inc Common Stock position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 61,034 CyrusOne Inc Common Stock shares in Q1 2015, an estimated $1.68M.
  • TFS Capital first reported a position in CyrusOne Inc Common Stock in Q2 2013 and held it in 6 quarters.
  • TFS Capital's CyrusOne Inc Common Stock position peaked at $1.68M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.