BC
ZAYO

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 – 204
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 Buy
+82,300
New +$2.93M 0.01% 139
2017
Q2 		– Sell
-65,300
Closed -$2.15M – 173
2017
Q1 		$2.15M Buy
+65,300
New +$2.08M 0.01% 113

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 $5.7T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return