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

Cadence Capital 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	-7,658	Closed	-$266K	–	662
2018 Q3	$266K	Buy	7,658 +913	+14%	+$33.3K	0.01%	602
2018 Q2	$246K	Hold	6,745	–	–	0.01%	630
2018 Q1	$230K	Hold	6,745	–	–	0.02%	626
2017 Q4	$248K	Hold	6,745	–	–	0.02%	613
2017 Q3	$232K	Buy	+6,745	New	+$224K	0.01%	631
2017 Q2	–	Sell	-6,493	Closed	-$214K	–	710
2017 Q1	$214K	Buy	6,493 +382	+6%	+$12.2K	0.01%	647
2016 Q4	$201K	Buy	+6,111	New	+$200K	0.01%	653

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cadence Capital Management's ZAYO Position: Q4 2018 in Review

Cadence Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 7,658 shares — an estimated $266K sold.

Cadence Capital Management first reported a position in ZAYO in Q4 2016 and held it in 7 quarters. The position peaked at $266K in Q3 2018. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Cadence Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 7,658 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $266K.
Cadence Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 7 quarters.
Cadence Capital Management's Zayo Group Holdings, Inc. position peaked at $266K in Q3 2018.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

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