Assured Investment Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Assured Investment Management’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 Q4	–	Sell	-54,690	Closed	-$1.9M	–	1404
2018 Q3	$1.9M	Buy	54,690 +27,425	+101%	+$1M	0.03%	433
2018 Q2	$995K	Buy	+27,265	New	+$971K	0.02%	560
2018 Q1	–	Sell	-94,399	Closed	-$3.47M	–	1271
2017 Q4	$3.47M	Buy	+94,399	New	+$3.34M	0.07%	289
2017 Q3	–	Sell	-15,269	Closed	-$472K	–	723
2017 Q2	$472K	Buy	15,269 +13,696	+871%	+$448K	0.01%	483
2017 Q1	$52K	Sell	1,573 -11,544	-88%	-$368K	﹤0.01%	576
2016 Q4	$431K	Buy	+13,117	New	+$429K	0.01%	448
2016 Q2	–	Sell	-10,307	Closed	-$250K	–	714
2016 Q1	$250K	Buy	+10,307	New	+$251K	0.01%	451

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assured Investment Management's ZAYO Position: Q4 2018 in Review

Assured Investment Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 54,690 shares — an estimated $1.9M sold.

Assured Investment Management first reported a position in ZAYO in Q1 2016 and held it in 7 quarters. The position peaked at $3.47M in Q4 2017. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Assured Investment Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 54,690 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $1.9M.
Assured Investment Management first reported a position in Zayo Group Holdings, Inc. in Q1 2016 and held it in 7 quarters.
Assured Investment Management's Zayo Group Holdings, Inc. position peaked at $3.47M in Q4 2017.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.