CM
ZAYO

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

Caption 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
2019
Q2 		– Sell
-300,000
Closed -$8.53M – 908
2019
Q1 		$8.53M Buy
+300,000
New +$7.96M 0.47% 53

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 $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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
D.E. Shaw & Co
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's ZAYO Position: Q2 2019 in Review

Caption Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 112,862 shares — an estimated $3.21M sold.

Caption Management first reported a position in ZAYO in Q2 2018 and held it in 4 quarters. The position peaked at $3.21M in Q1 2019. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

  • Caption Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Caption Management sold 112,862 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $3.21M.
  • Caption Management first reported a position in Zayo Group Holdings, Inc. in Q2 2018 and held it in 4 quarters.
  • Caption Management's Zayo Group Holdings, Inc. position peaked at $3.21M in Q1 2019.
  • 357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.