Absolute Return Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Absolute Return Capital’s Portfolio ZAYO Stock Details ZAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,802	Closed	-$1.11M	–	409
2015 Q3	$1.11M	Buy	43,802 +28,033	+178%	+$754K	0.07%	281
2015 Q2	$406K	Buy	+15,769	New	+$428K	0.02%	442

Other funds holding ZAYO

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BPV

Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Absolute Return Capital's ZAYO Position: Q4 2015 in Review

Absolute Return Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2015, closing a stake of 43,802 shares — an estimated $1.11M sold.

Absolute Return Capital first reported a position in ZAYO in Q2 2015 and held it in 2 quarters. The position peaked at $1.11M in Q3 2015. 178 funds tracked by Wall St. Rank hold ZAYO as of Q4 2015.

Absolute Return Capital reported no remaining Zayo Group Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 43,802 Zayo Group Holdings, Inc. shares in Q4 2015, an estimated $1.11M.
Absolute Return Capital first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 2 quarters.
Absolute Return Capital's Zayo Group Holdings, Inc. position peaked at $1.11M in Q3 2015.
178 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.