Brookfield Corp’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-21,000	Closed	-$480K	–	200
2018 Q4	$480K	Sell	21,000 -14,900	-42%	-$408K	﹤0.01%	160
2018 Q3	$1.25M	Sell	35,900 -46,400	-56%	-$1.69M	0.01%	162
2018 Q2	$3M	Sell	82,300 -17,700	-18%	-$630K	0.01%	139
2018 Q1	$3.42M	Buy	+100,000	New	+$3.6M	0.01%	137
2017 Q2	–	Sell	-65,300	Closed	-$2.15M	–	168
2017 Q1	$2.15M	Buy	+65,300	New	+$2.08M	0.01%	113

Other funds holding ZAYO

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp's ZAYO Position: Q1 2019 in Review

Brookfield Corp sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2019, closing a stake of 21,000 shares — an estimated $480K sold.

Brookfield Corp first reported a position in ZAYO in Q1 2017 and held it in 5 quarters. The position peaked at $3.42M in Q1 2018. 376 funds tracked by Wall St. Rank hold ZAYO as of Q1 2019.

Brookfield Corp reported no remaining Zayo Group Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Brookfield Corp sold 21,000 Zayo Group Holdings, Inc. shares in Q1 2019, an estimated $480K.
Brookfield Corp first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and held it in 5 quarters.
Brookfield Corp's Zayo Group Holdings, Inc. position peaked at $3.42M in Q1 2018.
376 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2019.

Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.