CG
ZAYO

Carmignac Gestion’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Carmignac Gestion’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
-469,237
Closed -$13.3M – 141
2019
Q1 		$13.3M Sell
469,237
-844,947
-64% -$22.4M 0.16% 56
2018
Q4 		$30M Sell
1,314,184
-4,320,954
-77% -$118M 0.45% 44
2018
Q3 		$196M Buy
5,635,138
+850,241
+18% +$31M 1.66% 27
2018
Q2 		$175M Buy
4,784,897
+37,900
+0.8% +$1.35M 1.3% 35
2018
Q1 		$162M Buy
4,746,997
+680,424
+17% +$24.5M 1.14% 38
2017
Q4 		$150M Sell
4,066,573
-1,130,101
-22% -$40M 1% 35
2017
Q3 		$179M Buy
5,196,674
+328,486
+7% +$10.9M 1.38% 28
2017
Q2 		$150M Buy
+4,868,188
New +$159M 1.22% 30

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
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B 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