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

Arrowstreet 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
2019 Q4	–	Sell	-25,100	Closed	-$851K	–	1998
2019 Q3	$851K	Buy	+25,100	New	+$845K	﹤0.01%	1201
2019 Q1	–	Sell	-577,467	Closed	-$13.2M	–	1967
2018 Q4	$13.2M	Sell	577,467 -1,465,457	-72%	-$40.1M	0.03%	379
2018 Q3	$70.9M	Buy	+2,042,924	New	+$74.6M	0.16%	142
2017 Q3	–	Sell	-706,294	Closed	-$21.8M	–	1317
2017 Q2	$21.8M	Sell	706,294 -254,839	-27%	-$8.34M	0.07%	238
2017 Q1	$31.6M	Buy	+961,133	New	+$30.6M	0.12%	191
2016 Q3	–	Sell	-9,300	Closed	-$260K	–	1702
2016 Q2	$260K	Buy	+9,300	New	+$247K	﹤0.01%	1243
2016 Q1	–	Sell	-17,800	Closed	-$473K	–	1645
2015 Q4	$473K	Buy	+17,800	New	+$451K	﹤0.01%	1155
2015 Q3	–	Sell	-75,300	Closed	-$1.94M	–	1561
2015 Q2	$1.94M	Buy	+75,300	New	+$2.04M	0.01%	642

Other funds holding ZAYO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arrowstreet Capital's ZAYO Position: Q4 2019 in Review

Arrowstreet Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 25,100 shares — an estimated $851K sold.

Arrowstreet Capital first reported a position in ZAYO in Q2 2015 and held it in 8 quarters. The position peaked at $70.9M in Q3 2018. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

Arrowstreet Capital reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Arrowstreet Capital sold 25,100 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $851K.
Arrowstreet Capital first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 8 quarters.
Arrowstreet Capital's Zayo Group Holdings, Inc. position peaked at $70.9M in Q3 2018.
334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.