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

Centersquare Investment 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	-14,410	Closed	-$410K	–	143
2019 Q1	$410K	Sell	14,410 -3,412	-19%	-$90.5K	0.01%	70
2018 Q4	$407K	Sell	17,822 -21,350	-55%	-$585K	0.01%	62
2018 Q3	$1.36M	Buy	39,172 +10,190	+35%	+$372K	0.02%	59
2018 Q2	$1.06M	Buy	28,982 +17,920	+162%	+$638K	0.01%	64
2018 Q1	$378K	Buy	+11,062	New	+$398K	0.01%	66

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 $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centersquare Investment Management's ZAYO Position: Q2 2019 in Review

Centersquare Investment Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 14,410 shares — an estimated $410K sold.

Centersquare Investment Management first reported a position in ZAYO in Q1 2018 and held it in 5 quarters. The position peaked at $1.36M in Q3 2018. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Centersquare Investment Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Centersquare Investment Management sold 14,410 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $410K.
Centersquare Investment Management first reported a position in Zayo Group Holdings, Inc. in Q1 2018 and held it in 5 quarters.
Centersquare Investment Management's Zayo Group Holdings, Inc. position peaked at $1.36M in Q3 2018.
357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Centersquare Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.