CGI
ZAYO

Calixto Global Investors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Calixto Global Investors’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
-746,824
Closed -$25.9M – 15
2018
Q3 		$25.9M Buy
746,824
+24,900
+3% +$909K 9.31% 6
2018
Q2 		$26.3M Buy
+721,924
New +$25.7M 6.71% 7

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 $6.73T AUM 46.02% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Calixto Global Investors's ZAYO Position: Q4 2018 in Review

Calixto Global Investors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 746,824 shares — an estimated $25.9M sold.

Calixto Global Investors first reported a position in ZAYO in Q2 2018 and held it in 2 quarters. The position peaked at $26.3M in Q2 2018. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

  • Calixto Global Investors reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Calixto Global Investors sold 746,824 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $25.9M.
  • Calixto Global Investors first reported a position in Zayo Group Holdings, Inc. in Q2 2018 and held it in 2 quarters.
  • Calixto Global Investors's Zayo Group Holdings, Inc. position peaked at $26.3M in Q2 2018.
  • 345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Calixto Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.