Adage Capital Partners
ZAYO

Adage Capital Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Adage Capital Partners’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
2018
Q3 		– Sell
-750,000
Closed -$27.4M – 784
2018
Q2 		$27.4M Buy
+750,000
New +$26.7M 0.06% 330
2016
Q4 		– Sell
-1,025,000
Closed -$30.5M – 753
2016
Q3 		$30.5M Buy
1,025,000
+125,000
+14% +$3.62M 0.08% 311
2016
Q2 		$25.1M Sell
900,000
-50,000
-5% -$1.33M 0.07% 322
2016
Q1 		$23M Buy
950,000
+250,000
+36% +$6.09M 0.06% 334
2015
Q4 		$18.6M Buy
+700,000
New +$17.8M 0.05% 387

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners's ZAYO Position: Q3 2018 in Review

Adage Capital Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2018, closing a stake of 750,000 shares — an estimated $27.4M sold.

Adage Capital Partners first reported a position in ZAYO in Q4 2015 and held it in 5 quarters. The position peaked at $30.5M in Q3 2016. 375 funds tracked by Wall St. Rank hold ZAYO as of Q3 2018.

  • Adage Capital Partners reported no remaining Zayo Group Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Adage Capital Partners sold 750,000 Zayo Group Holdings, Inc. shares in Q3 2018, an estimated $27.4M.
  • Adage Capital Partners first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 5 quarters.
  • Adage Capital Partners's Zayo Group Holdings, Inc. position peaked at $30.5M in Q3 2016.
  • 375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2018.

Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.