Catalyst Capital Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-274	Closed	-$10K	–	567
2018 Q2	$10K	Buy	274 +72	+36%	+$2.56K	﹤0.01%	366
2018 Q1	$7K	Buy	+202	New	+$7.28K	﹤0.01%	372
2017 Q2	–	Sell	-195	Closed	-$6K	–	596
2017 Q1	$6K	Buy	195 +145	+290%	+$4.62K	﹤0.01%	434
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	394
2016 Q3	$1K	Buy	+50	New	+$1.45K	﹤0.01%	423

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Catalyst Capital Advisors's ZAYO Position: Q3 2018 in Review

Catalyst Capital Advisors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2018, closing a stake of 274 shares — an estimated $10K sold.

Catalyst Capital Advisors first reported a position in ZAYO in Q3 2016 and held it in 5 quarters. The position peaked at $10K in Q2 2018. 375 funds tracked by Wall St. Rank hold ZAYO as of Q3 2018.

Catalyst Capital Advisors reported no remaining Zayo Group Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 274 Zayo Group Holdings, Inc. shares in Q3 2018, an estimated $10K.
Catalyst Capital Advisors first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and held it in 5 quarters.
Catalyst Capital Advisors's Zayo Group Holdings, Inc. position peaked at $10K in Q2 2018.
375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2018.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.