TCG
CONE

Tremblant Capital Group’s CyrusOne Inc Common Stock CONE Stock Holding History

Tremblant Capital Group’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
2020
Q3 		– Sell
-975,208
Closed -$70.9M – 48
2020
Q2 		$70.9M Sell
975,208
-18,761
-2% -$1.34M 2.99% 13
2020
Q1 		$61.4M Buy
+993,969
New +$60.7M 3.86% 11
2017
Q1 		– Sell
-1,015,114
Closed -$45.4M – 44
2016
Q4 		$45.4M Buy
+1,015,114
New +$45M 2.88% 15
2016
Q1 		– Sell
-814,767
Closed -$30.5M – 61
2015
Q4 		$30.5M Sell
814,767
-890,922
-52% -$31.5M 1.92% 25
2015
Q3 		$55.7M Sell
1,705,689
-910,695
-35% -$28.9M 3.58% 5
2015
Q2 		$77.1M Buy
2,616,384
+995,384
+61% +$31.1M 4.31% 5
2015
Q1 		$50.4M Sell
1,621,000
-128,142
-7% -$3.78M 3.26% 11
2014
Q4 		$48.2M Buy
1,749,142
+164,535
+10% +$4.32M 2.32% 19
2014
Q3 		$38.1M Buy
1,584,607
+846,874
+115% +$21.5M 1.36% 37
2014
Q2 		$18.4M Buy
+737,733
New +$16.2M 0.7% 38

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Tremblant Capital Group's CONE Position: Q3 2020 in Review

Tremblant Capital Group sold out of CyrusOne Inc Common Stock (CONE) in Q3 2020, closing a stake of 975,208 shares — an estimated $70.9M sold.

Tremblant Capital Group first reported a position in CONE in Q2 2014 and held it in 10 quarters. The position peaked at $77.1M in Q2 2015. 432 funds tracked by Wall St. Rank hold CONE as of Q3 2020.

  • Tremblant Capital Group reported no remaining CyrusOne Inc Common Stock position as of Q3 2020 after selling out during the quarter.
  • Tremblant Capital Group sold 975,208 CyrusOne Inc Common Stock shares in Q3 2020, an estimated $70.9M.
  • Tremblant Capital Group first reported a position in CyrusOne Inc Common Stock in Q2 2014 and held it in 10 quarters.
  • Tremblant Capital Group's CyrusOne Inc Common Stock position peaked at $77.1M in Q2 2015.
  • 432 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2020.

Based on Tremblant Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.